DJCB vs. VICE ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AdvisorShares Vice ETF (VICE)
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

$21.36

Average Daily Volume

4,294

Number of Holdings *

8

* may have additional holdings in another (foreign) market
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

414

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DJCB VICE
30 Days 2.11% -1.10%
60 Days 3.25% 0.51%
90 Days 1.00% -1.06%
12 Months 6.72% 1.86%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in VICE Overlap
DJCB Overweight 8 Positions Relative to VICE
Symbol Grade Weight
NGS D 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 21 Positions Relative to VICE
Symbol Grade Weight
NVDA B -8.06%
TPB B -6.63%
WING B -5.57%
TXRH B -4.69%
LOCO C -4.65%
EA B -4.6%
HUYA C -4.57%
ACEL D -4.53%
MGM B -4.49%
LNW B -4.38%
CHD C -4.05%
BYD C -3.85%
SAM C -3.85%
GLPI B -3.75%
HEAR D -3.69%
CHUY F -3.67%
TAP F -3.65%
MGPI F -3.62%
NAPA F -3.54%
VICI D -2.79%
BTI A -2.03%
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