DJCB vs. XES ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$21.66

Average Daily Volume

502

Number of Holdings *

8

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

44,227

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DJCB XES
30 Days 2.03% -8.27%
60 Days 7.42% -11.67%
90 Days 9.76% -13.60%
12 Months 3.22% -14.78%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in XES Overlap
DJCB Overweight 8 Positions Relative to XES
Symbol Grade Weight
NGS F 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG C 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 27 Positions Relative to XES
Symbol Grade Weight
HP C -5.48%
BKR A -5.42%
FTI B -5.19%
WHD B -4.9%
SLB F -4.85%
HAL F -4.8%
PTEN F -4.79%
CHX F -4.77%
NOV F -4.72%
RIG D -4.65%
AROC D -4.47%
VAL F -4.33%
LBRT F -4.26%
WFRD F -4.14%
TDW F -4.04%
OII D -3.43%
HLX F -2.79%
AESI F -2.74%
XPRO F -2.53%
NBR C -2.04%
CLB A -1.78%
WTTR D -1.76%
PUMP F -1.59%
RES F -1.33%
NR F -0.79%
TTI C -0.76%
VTOL D -0.65%
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