DJCB vs. XSHD ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

23,332

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DJCB XSHD
30 Days 2.11% -2.56%
60 Days 3.25% -3.06%
90 Days 1.00% -3.41%
12 Months 6.72% -4.68%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in XSHD Overlap
DJCB Overweight 8 Positions Relative to XSHD
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 50 Positions Relative to XSHD
Symbol Grade Weight
HIW C -3.59%
OGN C -3.5%
EFC B -3.21%
IIPR B -3.03%
CALM B -2.99%
BXMT C -2.94%
RC C -2.92%
ARI D -2.91%
GNL C -2.78%
DEA B -2.76%
VGR C -2.48%
KREF D -2.45%
KW C -2.45%
DLX D -2.22%
CWEN D -2.17%
SVC F -2.15%
CVI F -2.06%
AVA D -1.9%
AROC B -1.8%
NUS F -1.71%
NWN F -1.66%
TRN D -1.64%
NOG C -1.61%
XRX F -1.47%
MOV D -1.45%
ETD D -1.45%
UVV D -1.38%
CBRL F -1.36%
ENR C -1.28%
CCOI D -1.26%
BHE D -1.24%
HNI C -1.2%
UTL D -1.19%
DIN F -1.18%
PINC F -1.14%
SPTN F -1.1%
SXT C -1.09%
SXC D -1.09%
KMT F -1.07%
SLVM D -1.07%
SEM A -1.04%
HP D -1.0%
NHC A -1.0%
FDP F -0.91%
CPK C -0.81%
SEE F -0.78%
CRC C -0.78%
SJW D -0.75%
MYE F -0.7%
CMP F -0.42%
Compare ETFs