BDCX vs. BDCZ ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$30.30
Average Daily Volume
1,232
23
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
$18.48
Average Daily Volume
3,114
23
Performance
Period | BDCX | BDCZ |
---|---|---|
30 Days | -0.43% | -0.13% |
60 Days | -0.57% | -0.01% |
90 Days | 2.65% | 2.21% |
12 Months | 17.53% | 13.96% |
23 Overlapping Holdings
Symbol | Grade | Weight in BDCX | Weight in BDCZ | Overlap | |
---|---|---|---|---|---|
ARCC | B | 17.86% | 17.86% | 17.86% | |
BBDC | D | 1.72% | 1.72% | 1.72% | |
BCSF | A | 2.09% | 2.09% | 2.09% | |
CGBD | C | 2.28% | 2.28% | 2.28% | |
CSWC | D | 1.82% | 1.82% | 1.82% | |
FDUS | C | 1.28% | 1.28% | 1.28% | |
FSK | B | 11.43% | 11.43% | 11.43% | |
GAIN | B | 1.69% | 1.69% | 1.69% | |
GBDC | C | 4.5% | 4.5% | 4.5% | |
GLAD | B | 1.22% | 1.22% | 1.22% | |
GSBD | F | 4.48% | 4.48% | 4.48% | |
HTGC | C | 4.42% | 4.42% | 4.42% | |
MAIN | B | 5.85% | 5.85% | 5.85% | |
NEWT | B | 1.96% | 1.96% | 1.96% | |
NMFC | F | 3.68% | 3.68% | 3.68% | |
OCSL | D | 3.54% | 3.54% | 3.54% | |
PFLT | C | 1.45% | 1.45% | 1.45% | |
PNNT | C | 1.4% | 1.4% | 1.4% | |
PSEC | D | 5.48% | 5.48% | 5.48% | |
SLRC | B | 2.05% | 2.05% | 2.05% | |
TCPC | F | 2.36% | 2.36% | 2.36% | |
TPVG | F | 1.57% | 1.57% | 1.57% | |
TSLX | D | 4.71% | 4.71% | 4.71% |
BDCX Overweight 0 Positions Relative to BDCZ
Symbol | Grade | Weight |
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BDCX Underweight 0 Positions Relative to BDCZ
Symbol | Grade | Weight |
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BDCX: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords