DJCB vs. TDV ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$20.87
Average Daily Volume
4,307
8
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.28
Average Daily Volume
16,147
35
Performance
| Period | DJCB | TDV |
|---|---|---|
| 30 Days | -5.91% | 4.11% |
| 60 Days | -0.55% | 8.34% |
| 90 Days | -0.80% | 7.65% |
| 12 Months | 3.83% | 15.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in TDV | Overlap |
|---|
DJCB Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| QCOM | B | -3.19% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | A | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| INTU | B | -2.78% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| V | D | -2.54% | |
| CSCO | D | -2.53% | |
| MA | D | -2.5% | |
| ACN | C | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
DJCB: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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