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

$31.65

Average Daily Volume

2,362

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$29.09

Average Daily Volume

50,450

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BDCX DRLL
30 Days -0.14% -0.19%
60 Days 3.09% 2.53%
90 Days -5.67% -2.58%
12 Months 22.20% 1.92%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in DRLL Overlap
BDCX Overweight 23 Positions Relative to DRLL
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN B 5.85%
PSEC C 5.48%
TSLX D 4.71%
GBDC B 4.5%
GSBD D 4.48%
HTGC C 4.42%
NMFC F 3.68%
OCSL D 3.54%
TCPC F 2.36%
CGBD B 2.28%
BCSF B 2.09%
SLRC D 2.05%
NEWT D 1.96%
CSWC C 1.82%
BBDC D 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT A 1.45%
PNNT B 1.4%
FDUS C 1.28%
GLAD A 1.22%
BDCX Underweight 10 Positions Relative to DRLL
Symbol Grade Weight
XOM A -23.64%
CVX B -19.95%
EOG B -4.71%
MPC F -4.64%
PSX D -4.53%
COP D -4.44%
VLO F -4.18%
HES D -3.99%
OXY F -3.57%
FANG D -3.45%
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