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

$21.05

Average Daily Volume

432

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

$33.23

Average Daily Volume

526

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period DJCB VICE
30 Days -2.36% 5.16%
60 Days 1.60% 6.75%
90 Days 5.12% 9.52%
12 Months -0.46% 25.61%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in VICE Overlap
DJCB Overweight 8 Positions Relative to VICE
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 20 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
NVDA A -5.68%
BYD B -5.18%
TXRH B -5.15%
WING F -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI A -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
VICI C -4.27%
PM A -4.14%
TAP C -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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