BCUS vs. BDCX ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
26,824
Number of Holdings
*
30
* 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
$30.85
Average Daily Volume
1,295
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | BCUS | BDCX |
|---|---|---|
| 30 Days | 6.40% | 0.20% |
| 60 Days | 13.12% | 3.91% |
| 90 Days | 11.77% | 6.67% |
| 12 Months | 19.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BCUS | Weight in BDCX | Overlap |
|---|
BCUS Overweight 30 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 4.41% | |
| GWW | A | 4.13% | |
| HLI | A | 4.08% | |
| MSI | B | 4.07% | |
| CDNS | B | 4.07% | |
| APH | A | 4.05% | |
| HUBB | B | 3.97% | |
| AAPL | C | 3.92% | |
| CTAS | A | 3.9% | |
| MSFT | D | 3.9% | |
| AVGO | B | 3.87% | |
| PH | A | 3.75% | |
| DHR | D | 3.64% | |
| ODFL | A | 3.56% | |
| LIN | D | 3.56% | |
| SNPS | B | 3.49% | |
| ORLY | A | 3.47% | |
| HSY | F | 3.27% | |
| MMC | D | 3.25% | |
| IT | B | 3.2% | |
| CXT | D | 3.18% | |
| ETN | B | 2.92% | |
| MLI | B | 2.55% | |
| CBZ | B | 2.42% | |
| AZO | B | 2.4% | |
| FDS | B | 2.32% | |
| ADI | C | 2.23% | |
| TT | B | 2.1% | |
| MUSA | C | 2.09% | |
| CSL | C | 2.07% |
BCUS Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | B | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | F | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | B | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | F | -1.82% | |
| BBDC | C | -1.72% | |
| GAIN | C | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | B | -1.22% |
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
BDCX: Top Represented Industries & Keywords
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