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RCOM Elkhorn RAFI Commodity ETF

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Fund RCOM Elkhorn RAFI Commodity ETF DJCI UBS ETRACS Bloomberg Cmdty Tot Ret ETN UCIB UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB  
Similarity
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100% 89% 94%
Annual Fees
?
$75.81
(0.75% Exp. Ratio)
$50.54
(0.50% Exp. Ratio)
$55.59
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.08% annual return
$10,996.81 $11,858.88 $11,681.40
Est. savings over 30 yrs +$862.07 +$684.59
Return
As of 11/30/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 6.20%
3 YR -12.28%
5 YR -10.73%
10 YR --
1 YR RETURN 11.49%
3 YR --
5 YR --
10 YR --
Description
The investment seeks to provide total return which exceeds that of a benchmark, the Dow Jones RAFI Commodity Index. The fund is an actively managed exchange-traded fund that seeks to provide total return which exceeds the benchmark. The benchmark, which is jointly compiled by S&P Dow Jones Indices and Research Affiliates, is a version of the Dow Jones Commodity Index, a broad-market commodity index with equally weighted sectors and liquidity weighted commodities. The benchmark uses a combination of price momentum and "roll yield" to over or underweight the commodities held in the Dow Jones Commodity Index. It is non-diversified.
The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.
The ETRACS UBS Bloomberg Constant Maturity Commodity Index Total Return ETN Series B are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index Total Return. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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