AMAX vs. BDCX ETF Comparison
Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
AMAX
RH Hedged Multi-Asset Income ETF
AMAX Description
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
Grade (RS Rating)
Last Trade
$7.88
Average Daily Volume
8,969
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
$32.26
Average Daily Volume
3,258
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | AMAX | BDCX |
|---|---|---|
| 30 Days | -0.38% | -3.07% |
| 60 Days | 0.10% | -3.23% |
| 90 Days | 1.48% | 0.78% |
| 12 Months | 8.82% | 20.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMAX | Weight in BDCX | Overlap |
|---|
AMAX Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | C | -17.86% | |
| FSK | B | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | D | -4.71% | |
| GBDC | D | -4.5% | |
| GSBD | D | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | D | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | C | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | D | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | D | -1.4% | |
| FDUS | D | -1.28% | |
| GLAD | B | -1.22% |
AMAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Investment Management
Stock Market Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Brent Crude
Crude Oil
Energy Economics
Exchange Traded Funds
Forward Contract
Government Bonds
Heating Oil
Index Fund
Invesco Powershares
Microeconomics
Nasdaq 100
Nasdaq 100 Index
Nasdaq Composite Index
BDCX: Top Represented Industries & Keywords
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