BDCX vs. IBHH ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$30.30
Average Daily Volume
1,232
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | BDCX | IBHH |
|---|---|---|
| 30 Days | -0.43% | -0.49% |
| 60 Days | -0.57% | 0.93% |
| 90 Days | 2.65% | 2.81% |
| 12 Months | 17.53% | 12.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in IBHH | Overlap |
|---|
BDCX Overweight 23 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 17.86% | |
| FSK | B | 11.43% | |
| MAIN | B | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | D | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | F | 4.48% | |
| HTGC | C | 4.42% | |
| NMFC | F | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | F | 2.36% | |
| CGBD | C | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | B | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | D | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | C | 1.45% | |
| PNNT | C | 1.4% | |
| FDUS | C | 1.28% | |
| GLAD | B | 1.22% |
BDCX Underweight 158 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | A | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | C | -1.0% | |
| MHO | D | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | F | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | F | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | A | -1.0% | |
| KALU | B | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | B | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | D | -1.0% | |
| UAN | D | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | B | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | C | -1.0% | |
| AM | C | -1.0% | |
| VYX | F | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | D | -1.0% | |
| CWK | C | -1.0% | |
| SPR | C | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | C | -1.0% | |
| HHH | C | -1.0% | |
| LNW | D | -1.0% | |
| PK | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | F | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | A | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | A | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | D | -1.0% | |
| NRG | B | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | A | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | B | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
BDCX: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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