BDCX vs. PSCE ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$31.15

Average Daily Volume

1,329

Number of Holdings *

23

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BDCX PSCE
30 Days -0.99% 9.50%
60 Days 2.03% 5.50%
90 Days 3.99% 2.62%
12 Months 16.62% 4.19%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in PSCE Overlap
BDCX Overweight 23 Positions Relative to PSCE
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC D 4.5%
GSBD F 4.48%
HTGC D 4.42%
NMFC D 3.68%
OCSL F 3.54%
TCPC C 2.36%
CGBD C 2.28%
BCSF C 2.09%
SLRC A 2.05%
NEWT C 1.96%
CSWC D 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG B 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCX Underweight 29 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM B -7.84%
WHD B -6.73%
NOG B -6.32%
CRC A -6.12%
CEIX A -5.21%
AROC A -4.91%
BTU B -4.76%
OII B -4.7%
HP C -4.47%
PTEN C -4.15%
TDW F -3.78%
CRGY B -3.76%
LBRT D -3.63%
WKC C -2.85%
HLX B -2.52%
TALO C -2.46%
CRK B -2.18%
PARR F -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
NBR C -1.13%
CVI F -1.13%
PUMP C -1.09%
RES D -0.84%
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