BDCX vs. PXJ ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares Dynamic Oil Services (PXJ)
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
$30.89
Average Daily Volume
3,828
23
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
55,189
29
Performance
Period | BDCX | PXJ |
---|---|---|
30 Days | 3.52% | -4.63% |
60 Days | -8.52% | -9.22% |
90 Days | -7.01% | -8.28% |
12 Months | 17.35% | -4.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in BDCX | Weight in PXJ | Overlap |
---|
BDCX Overweight 23 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | C | 17.86% | |
FSK | B | 11.43% | |
MAIN | D | 5.85% | |
PSEC | B | 5.48% | |
TSLX | A | 4.71% | |
GBDC | D | 4.5% | |
GSBD | D | 4.48% | |
HTGC | D | 4.42% | |
NMFC | D | 3.68% | |
OCSL | D | 3.54% | |
TCPC | D | 2.36% | |
CGBD | D | 2.28% | |
BCSF | B | 2.09% | |
SLRC | C | 2.05% | |
NEWT | F | 1.96% | |
CSWC | C | 1.82% | |
BBDC | B | 1.72% | |
GAIN | D | 1.69% | |
TPVG | D | 1.57% | |
PFLT | A | 1.45% | |
PNNT | D | 1.4% | |
FDUS | A | 1.28% | |
GLAD | D | 1.22% |
BDCX Underweight 29 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | D | -5.86% | |
FTI | D | -5.54% | |
NOV | F | -5.22% | |
SLB | F | -5.11% | |
WFRD | F | -4.68% | |
HAL | F | -4.61% | |
TDW | F | -4.55% | |
FRO | D | -4.35% | |
GLNG | D | -3.75% | |
WHD | C | -3.46% | |
OII | C | -3.36% | |
WTTR | C | -3.07% | |
AROC | D | -2.98% | |
HLX | D | -2.95% | |
NVGS | D | -2.77% | |
RES | F | -2.74% | |
USAC | D | -2.71% | |
ECO | B | -2.63% | |
HP | F | -2.58% | |
STNG | D | -2.57% | |
DHT | D | -2.57% | |
NAT | D | -2.53% | |
LBRT | D | -2.51% | |
PTEN | F | -2.44% | |
INSW | D | -2.4% | |
PUMP | F | -2.4% | |
LPG | F | -2.38% | |
TNK | D | -2.25% | |
ACDC | F | -2.06% |
BDCX: Top Represented Industries & Keywords
PXJ: Top Represented Industries & Keywords