BDCX vs. MID ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to American Century Mid Cap Growth Impact ETF (MID)
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

$35.06

Average Daily Volume

1,782

Number of Holdings *

23

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

3,074

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BDCX MID
30 Days 3.06% 2.85%
60 Days 2.91% 2.12%
90 Days 10.52% 2.83%
12 Months 31.01% 19.10%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in MID Overlap
BDCX Overweight 23 Positions Relative to MID
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC B 5.48%
TSLX A 4.71%
GBDC D 4.5%
GSBD A 4.48%
HTGC B 4.42%
NMFC B 3.68%
OCSL F 3.54%
TCPC B 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC B 2.05%
NEWT C 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT A 1.45%
PNNT B 1.4%
FDUS B 1.28%
GLAD A 1.22%
BDCX Underweight 34 Positions Relative to MID
Symbol Grade Weight
MANH C -6.1%
CDNS C -5.67%
MPWR C -5.59%
RSG A -4.79%
VRT D -4.68%
MSCI C -4.14%
ESI B -4.01%
DXCM D -3.98%
AVNT D -3.83%
IQV D -3.8%
TT A -3.63%
ABNB D -3.6%
CMG D -3.58%
BFAM B -3.43%
DUOL F -2.94%
CHD D -2.89%
HUBB D -2.81%
KEYS D -2.78%
XYL D -2.63%
TECH D -2.53%
J C -2.45%
GEHC C -2.11%
INSP F -1.99%
ENPH F -1.98%
NTRA B -1.95%
EE C -1.93%
SWAV A -1.64%
ONON D -1.57%
PODD C -1.56%
ARGX C -1.5%
EFX C -0.99%
CNM D -0.98%
ALNY A -0.89%
VKTX D -0.75%
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