AVNM vs. BDCZ ETF Comparison

Comparison of Avantis All International Markets Equity ETF (AVNM) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
AVNM

Avantis All International Markets Equity ETF

AVNM Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$59.86

Average Daily Volume

10,643

Number of Holdings *

5

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

2,973

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AVNM BDCZ
30 Days 2.30% -0.11%
60 Days 8.86% 2.11%
90 Days 5.06% -3.52%
12 Months 25.50% 14.88%
0 Overlapping Holdings
Symbol Grade Weight in AVNM Weight in BDCZ Overlap
AVNM Overweight 5 Positions Relative to BDCZ
Symbol Grade Weight
AVDE B 41.19%
AVIV A 20.27%
AVEM A 18.1%
AVES A 11.97%
AVDV A 8.42%
AVNM Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN B -5.85%
PSEC C -5.48%
TSLX D -4.71%
GBDC D -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 C -2.09%
SLRC D -2.05%
NEWT D -1.96%
CSWC C -1.82%
BBDC D -1.72%
GAIN A -1.69%
TPVG F -1.57%
PFLT B -1.45%
PNNT D -1.4%
FDUS C -1.28%
GLAD A -1.22%
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