ACWX vs. BDCX ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.38
Average Daily Volume
732,950
3
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
3,880
23
Performance
| Period | ACWX | BDCX |
|---|---|---|
| 30 Days | 1.50% | 3.47% |
| 60 Days | 2.23% | -3.89% |
| 90 Days | 4.10% | -2.33% |
| 12 Months | 16.97% | 16.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in BDCX | Overlap |
|---|
ACWX Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | C | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | C | -5.85% | |
| PSEC | B | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | C | -4.5% | |
| GSBD | D | -4.48% | |
| HTGC | C | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | F | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | C | -2.05% | |
| NEWT | F | -1.96% | |
| CSWC | C | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | D | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | C | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | C | -1.22% |
ACWX: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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