BDCX vs. HAIL ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$31.60

Average Daily Volume

3,924

Number of Holdings *

23

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

3,404

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period BDCX HAIL
30 Days 2.33% 0.38%
60 Days -3.43% -7.40%
90 Days -3.10% -1.23%
12 Months 14.60% -10.87%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in HAIL Overlap
BDCX Overweight 23 Positions Relative to HAIL
Symbol Grade Weight
ARCC C 17.86%
FSK A 11.43%
MAIN C 5.85%
PSEC C 5.48%
TSLX D 4.71%
GBDC C 4.5%
GSBD D 4.48%
HTGC C 4.42%
NMFC F 3.68%
OCSL D 3.54%
TCPC F 2.36%
CGBD C 2.28%
BCSF B 2.09%
SLRC D 2.05%
NEWT D 1.96%
CSWC B 1.82%
BBDC B 1.72%
GAIN D 1.69%
TPVG F 1.57%
PFLT B 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD C 1.22%
BDCX Underweight 66 Positions Relative to HAIL
Symbol Grade Weight
PSNY C -3.42%
AUR C -3.32%
LCID C -2.57%
TSLA C -2.46%
NIO D -2.37%
ALSN B -2.25%
XPEV D -2.25%
RIVN F -2.16%
CMI C -2.09%
LI D -1.99%
ANSS F -1.83%
HMC D -1.82%
UBER C -1.81%
BWA D -1.78%
GM B -1.77%
ON D -1.73%
AMBA C -1.71%
GTX D -1.7%
VC F -1.68%
NVDA D -1.67%
APTV D -1.67%
THRM D -1.63%
PAR B -1.5%
EH F -1.5%
AXL F -1.46%
ASPN D -1.46%
QCOM D -1.45%
HEI B -1.44%
ITUB B -1.44%
ALGM F -1.4%
LYFT D -1.39%
HII C -1.37%
DAN F -1.36%
MVIS D -1.29%
TXT D -1.27%
REVG C -1.26%
TRMB C -1.26%
MOD C -1.25%
PLUG F -1.24%
IRDM D -1.22%
STM F -1.2%
AIOT C -1.2%
GRAB B -1.16%
CAR F -1.16%
MT D -1.14%
PCAR D -1.12%
LEA D -1.1%
BIDU F -1.1%
ST D -1.1%
F D -1.08%
TM F -1.07%
VNT D -1.05%
NXPI D -1.02%
LAZR F -1.0%
ENPH C -0.99%
BLBD C -0.99%
HY D -0.98%
BLNK F -0.93%
STLA F -0.88%
BLDE D -0.85%
INDI F -0.81%
INTC F -0.78%
REKR F -0.59%
SEDG F -0.51%
ITRN C -0.38%
INVZ F -0.38%
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