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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

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