BDCX vs. BULD ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$31.21

Average Daily Volume

1,257

Number of Holdings *

23

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

145

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BDCX BULD
30 Days -1.99% 1.89%
60 Days 2.22% 0.73%
90 Days 5.03% -0.19%
12 Months 17.33% 5.99%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in BULD Overlap
BDCX Overweight 23 Positions Relative to BULD
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC B 4.5%
GSBD F 4.48%
HTGC D 4.42%
NMFC D 3.68%
OCSL F 3.54%
TCPC C 2.36%
CGBD C 2.28%
BCSF C 2.09%
SLRC A 2.05%
NEWT B 1.96%
CSWC D 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG C 1.57%
PFLT D 1.45%
PNNT B 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCX Underweight 25 Positions Relative to BULD
Symbol Grade Weight
ADSK A -11.5%
PRLB B -5.64%
ASML F -5.47%
ANSS B -4.86%
SSYS B -4.81%
FARO B -4.8%
AMAT F -4.58%
PTC B -3.45%
LRCX F -3.24%
DDD C -3.14%
KLAC F -2.99%
NNDM F -2.88%
EMR A -2.76%
BSY D -1.76%
ROK B -1.23%
TDY B -0.77%
ALTR B -0.7%
TER F -0.6%
LECO C -0.56%
MTLS B -0.51%
ONTO F -0.34%
CGNX D -0.34%
AMBA B -0.23%
KLIC C -0.22%
ACLS F -0.15%
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