BDCX vs. DRLL ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Strive U.S. Energy ETF (DRLL)
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
$30.94
Average Daily Volume
1,287
23
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
74,676
35
Performance
| Period | BDCX | DRLL |
|---|---|---|
| 30 Days | 0.62% | 1.24% |
| 60 Days | 4.20% | 8.10% |
| 90 Days | 7.32% | 2.79% |
| 12 Months | 20.04% | 9.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in DRLL | Overlap |
|---|
BDCX Overweight 23 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | B | 5.85% | |
| PSEC | C | 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 | D | 2.28% | |
| BCSF | B | 2.09% | |
| SLRC | B | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | F | 1.82% | |
| BBDC | C | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | D | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | B | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 35 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.48% | |
| CVX | B | -21.12% | |
| COP | D | -4.58% | |
| EOG | C | -4.47% | |
| PSX | F | -4.16% | |
| VLO | D | -4.14% | |
| HES | C | -4.03% | |
| MPC | F | -3.87% | |
| OXY | F | -3.23% | |
| FANG | F | -3.22% | |
| DVN | F | -2.49% | |
| TPL | B | -2.25% | |
| EQT | B | -2.2% | |
| CTRA | D | -1.76% | |
| MRO | C | -1.57% | |
| OVV | D | -1.05% | |
| MUSA | C | -0.96% | |
| APA | F | -0.88% | |
| PR | C | -0.85% | |
| CHRD | D | -0.77% | |
| AR | D | -0.75% | |
| RRC | C | -0.71% | |
| DINO | F | -0.64% | |
| MTDR | C | -0.59% | |
| CNX | A | -0.5% | |
| CIVI | D | -0.48% | |
| SM | C | -0.47% | |
| MUR | F | -0.45% | |
| MGY | B | -0.43% | |
| CRC | B | -0.41% | |
| NOG | B | -0.33% | |
| PBF | F | -0.27% | |
| GPOR | C | -0.17% | |
| CRK | A | -0.11% | |
| CVI | F | -0.06% |
BDCX: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
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