BDCX vs. ROKT ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$31.65
Average Daily Volume
2,362
23
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$51.07
Average Daily Volume
1,764
30
Performance
| Period | BDCX | ROKT |
|---|---|---|
| 30 Days | -0.14% | 3.68% |
| 60 Days | 3.09% | 10.07% |
| 90 Days | -5.67% | 13.99% |
| 12 Months | 22.20% | 33.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in ROKT | Overlap |
|---|
BDCX Overweight 23 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | B | 5.85% | |
| PSEC | C | 5.48% | |
| TSLX | D | 4.71% | |
| GBDC | B | 4.5% | |
| GSBD | D | 4.48% | |
| HTGC | C | 4.42% | |
| NMFC | F | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | F | 2.36% | |
| CGBD | B | 2.28% | |
| BCSF | B | 2.09% | |
| SLRC | D | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | C | 1.82% | |
| BBDC | D | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | A | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | C | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.22% | |
| LMT | A | -4.85% | |
| NOC | B | -4.73% | |
| MOG.A | A | -4.57% | |
| HEI | A | -4.47% | |
| RTX | A | -4.35% | |
| TDY | A | -4.23% | |
| IRDM | B | -4.21% | |
| OII | D | -4.2% | |
| LHX | A | -4.08% | |
| ESE | B | -3.86% | |
| HON | C | -3.83% | |
| HXL | F | -3.67% | |
| BA | F | -3.26% | |
| COHR | B | -3.19% | |
| BWXT | A | -2.91% | |
| LDOS | A | -2.66% | |
| SXI | C | -2.65% | |
| HII | F | -2.6% | |
| TDG | A | -2.57% | |
| GD | A | -2.48% | |
| FTI | B | -2.46% | |
| KBR | C | -2.44% | |
| BALL | C | -2.42% | |
| ADI | C | -2.37% | |
| APH | D | -2.32% | |
| TTMI | D | -2.26% | |
| VSAT | F | -2.03% | |
| DCO | A | -1.26% | |
| PL | D | -0.66% |
BDCX: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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