BDCX vs. GAST ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Gabelli Asset ETF (GAST)
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
$34.93
Average Daily Volume
1,314
23
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
38
41
Performance
| Period | BDCX | GAST |
|---|---|---|
| 30 Days | 1.41% | -0.86% |
| 60 Days | 3.55% | 0.11% |
| 90 Days | 8.58% | -2.83% |
| 12 Months | 34.78% | 11.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in GAST | Overlap |
|---|
BDCX Overweight 23 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | C | 5.48% | |
| TSLX | A | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | C | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | B | 2.36% | |
| CGBD | B | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | B | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | C | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 41 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | C | -5.01% | |
| ROK | D | -4.48% | |
| AME | D | -4.41% | |
| AZZ | D | -4.0% | |
| CHKP | A | -3.63% | |
| FSTR | F | -3.54% | |
| ITT | D | -3.29% | |
| REZI | D | -3.14% | |
| ICE | A | -3.11% | |
| TNC | D | -2.95% | |
| GWW | C | -2.94% | |
| RSG | A | -2.83% | |
| GOOGL | A | -2.67% | |
| SPB | D | -2.45% | |
| PTC | B | -2.36% | |
| FTV | D | -2.33% | |
| GXO | F | -2.28% | |
| AZEK | D | -2.21% | |
| ORCL | A | -2.17% | |
| ITRI | C | -2.0% | |
| KE | F | -1.92% | |
| MATW | F | -1.91% | |
| OII | B | -1.9% | |
| AMZN | A | -1.81% | |
| NABL | B | -1.77% | |
| KD | C | -1.77% | |
| NOC | D | -1.75% | |
| FLS | D | -1.73% | |
| JCI | D | -1.64% | |
| GOLD | B | -1.63% | |
| NEM | A | -1.53% | |
| RES | F | -1.27% | |
| MRCY | D | -1.27% | |
| OXY | D | -1.21% | |
| TXN | B | -1.11% | |
| DDD | F | -1.08% | |
| HAL | F | -0.99% | |
| ACLS | B | -0.95% | |
| PRLB | D | -0.85% | |
| NDAQ | C | -0.61% | |
| NATL | B | -0.57% |
BDCX: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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