BDCX vs. SCHI ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$31.76

Average Daily Volume

3,880

Number of Holdings *

23

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

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

525,071

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period BDCX SCHI
30 Days 3.47% 2.21%
60 Days -3.89% 4.57%
90 Days -2.33% 5.14%
12 Months 16.52% 13.22%
3 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in SCHI Overlap
ARCC C 17.86% 0.07% 0.07%
OCSL D 3.54% 0.02% 0.02%
PSEC B 5.48% 0.01% 0.01%
BDCX Overweight 20 Positions Relative to SCHI
Symbol Grade Weight
FSK A 11.43%
MAIN C 5.85%
TSLX B 4.71%
GBDC C 4.5%
GSBD D 4.48%
HTGC C 4.42%
NMFC F 3.68%
TCPC F 2.36%
CGBD C 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 F 1.57%
PFLT B 1.45%
PNNT C 1.4%
FDUS B 1.28%
GLAD C 1.22%
BDCX Underweight 468 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
MSFT C -0.23%
DD B -0.13%
TSN C -0.13%
AMAT D -0.11%
AXP B -0.11%
MS D -0.11%
EQH C -0.1%
TMUS A -0.1%
TD A -0.09%
LDOS B -0.09%
ABBV B -0.09%
NOW B -0.08%
CAH B -0.08%
KEY B -0.08%
MRO D -0.07%
DLTR F -0.07%
KOF D -0.07%
BWA F -0.07%
TT A -0.07%
QRVO F -0.07%
BMO D -0.07%
BIIB F -0.07%
CRM D -0.07%
NXPI F -0.07%
NVDA D -0.07%
BABA C -0.07%
T A -0.07%
XRAY D -0.06%
REGN C -0.06%
PKG B -0.06%
INTU C -0.06%
KLAC D -0.06%
CNO B -0.06%
SLB F -0.06%
HAL F -0.06%
JD F -0.06%
CB B -0.06%
BIDU F -0.06%
LH B -0.06%
CHTR D -0.06%
NOC B -0.06%
AMGN B -0.06%
INTC F -0.06%
HCA A -0.06%
DB C -0.06%
GOOGL D -0.06%
NWG B -0.06%
AAPL D -0.06%
GE A -0.06%
AMZN C -0.06%
HSBC B -0.06%
VRSN D -0.05%
STE B -0.05%
GP D -0.05%
DHR B -0.05%
NVR B -0.05%
URI C -0.05%
EMN A -0.05%
BDN B -0.05%
ZBH D -0.05%
ADM D -0.05%
OC C -0.05%
CTAS B -0.05%
CMI C -0.05%
MOS F -0.05%
VRSK D -0.05%
DGX B -0.05%
TRMB C -0.05%
LEN B -0.05%
LRCX F -0.05%
CHRW C -0.05%
HES F -0.05%
MET B -0.05%
PWR C -0.05%
EFX B -0.05%
ADP A -0.05%
FITB B -0.05%
MAS B -0.05%
EPR B -0.05%
TGT C -0.05%
TXN D -0.05%
O B -0.05%
ADBE D -0.05%
MMC A -0.05%
COF D -0.05%
AMCR B -0.05%
GPN C -0.05%
GSK C -0.05%
AER C -0.05%
XOM D -0.05%
VOD A -0.05%
GS D -0.05%
RJF C -0.04%
FHN C -0.04%
SWX C -0.04%
BNS A -0.04%
FLO C -0.04%
RYN C -0.04%
UHS B -0.04%
DOX C -0.04%
LVS D -0.04%
INGR B -0.04%
IEX D -0.04%
RL B -0.04%
TPR C -0.04%
ITW B -0.04%
ETN C -0.04%
DAL C -0.04%
PNR A -0.04%
TSCO B -0.04%
BC D -0.04%
JCI B -0.04%
CUBE A -0.04%
EOG D -0.04%
NEM B -0.04%
EXP A -0.04%
GXO D -0.04%
PSX F -0.04%
RPRX C -0.04%
FLEX D -0.04%
PAA C -0.04%
CPT B -0.04%
NI A -0.04%
VLO F -0.04%
EMR D -0.04%
MU F -0.04%
WAB B -0.04%
GILD B -0.04%
CAG B -0.04%
BHF F -0.04%
MPLX B -0.04%
OTIS C -0.04%
USB C -0.04%
SYF D -0.04%
JNJ B -0.04%
LOW B -0.04%
MO C -0.04%
QCOM D -0.04%
PFE C -0.04%
JPM D -0.04%
CMCSA D -0.04%
BMY C -0.04%
SITC D -0.03%
PPL A -0.03%
SCS C -0.03%
IFF B -0.03%
PHM B -0.03%
KEX C -0.03%
MDT B -0.03%
BEN D -0.03%
INVH B -0.03%
NHI B -0.03%
EA C -0.03%
DHI B -0.03%
RS D -0.03%
BNL A -0.03%
SNX D -0.03%
WPC B -0.03%
BRO B -0.03%
ADC B -0.03%
HP F -0.03%
AVT D -0.03%
CTVA B -0.03%
SWKS F -0.03%
KSS F -0.03%
AAT B -0.03%
HIG B -0.03%
SKT B -0.03%
JNPR B -0.03%
CBOE B -0.03%
ADI D -0.03%
DRI C -0.03%
LNC D -0.03%
HIW A -0.03%
MCY C -0.03%
NUE D -0.03%
CME B -0.03%
CMA B -0.03%
EW D -0.03%
BKU C -0.03%
LIN B -0.03%
NOV F -0.03%
NDAQ B -0.03%
IPG C -0.03%
CTRA F -0.03%
MAA A -0.03%
ZTS B -0.03%
PGR B -0.03%
NSC C -0.03%
WY C -0.03%
FNF B -0.03%
K A -0.03%
TJX B -0.03%
ESGR D -0.03%
BRX B -0.03%
AES C -0.03%
HBAN B -0.03%
HST D -0.03%
APH D -0.03%
CAT C -0.03%
FMC C -0.03%
WELL B -0.03%
HAS B -0.03%
LHX C -0.03%
CSX D -0.03%
VNT D -0.03%
NTRS B -0.03%
BSX B -0.03%
AON B -0.03%
WM D -0.03%
HRL C -0.03%
BAX C -0.03%
PSA A -0.03%
BR B -0.03%
OMC B -0.03%
TDY B -0.03%
STT B -0.03%
EL F -0.03%
SYY C -0.03%
ICE B -0.03%
BLK A -0.03%
BG F -0.03%
SPG B -0.03%
MDLZ B -0.03%
OHI B -0.03%
FANG F -0.03%
EXPE C -0.03%
KR B -0.03%
NKE D -0.03%
DLR A -0.03%
CVX D -0.03%
PNC B -0.03%
SHW A -0.03%
FIS A -0.03%
GD B -0.03%
MCD B -0.03%
GIS B -0.03%
PEP B -0.03%
PG A -0.03%
PYPL B -0.03%
EBAY A -0.03%
HD B -0.03%
UNH C -0.03%
ABT B -0.03%
BXP A -0.03%
FOXA C -0.03%
BDX D -0.03%
AZN D -0.03%
MRK D -0.03%
WMT B -0.03%
MUFG D -0.03%
ORCL B -0.03%
AVGO C -0.03%
CI B -0.03%
C D -0.03%
BAC D -0.03%
CVS D -0.03%
PDM B -0.02%
SAVE F -0.02%
R B -0.02%
DOV B -0.02%
AMG C -0.02%
L C -0.02%
ALLE A -0.02%
CBT B -0.02%
WBS D -0.02%
AGR B -0.02%
ACGL A -0.02%
LEG D -0.02%
APTV F -0.02%
AFG B -0.02%
SBRA A -0.02%
AIZ C -0.02%
GPC D -0.02%
NVT D -0.02%
ROST C -0.02%
AYI B -0.02%
HUBB B -0.02%
NEU C -0.02%
EXR A -0.02%
SAFE B -0.02%
EPRT A -0.02%
ILMN C -0.02%
WTRG D -0.02%
KMT B -0.02%
LXP B -0.02%
VNO A -0.02%
PNW A -0.02%
HSY B -0.02%
FLS D -0.02%
AGO C -0.02%
SON C -0.02%
WBA F -0.02%
RNR B -0.02%
ARW C -0.02%
SNA B -0.02%
TEL D -0.02%
SF B -0.02%
UNM B -0.02%
TKR D -0.02%
DOC B -0.02%
OSK D -0.02%
ATO A -0.02%
REXR C -0.02%
ROK D -0.02%
CNA C -0.02%
XYL D -0.02%
SUI B -0.02%
SJM C -0.02%
TXT D -0.02%
WHR D -0.02%
FRT B -0.02%
CLX B -0.02%
NNN B -0.02%
ADSK B -0.02%
RPM B -0.02%
CNP C -0.02%
REG B -0.02%
LNT A -0.02%
AXS B -0.02%
AVY B -0.02%
H D -0.02%
CP B -0.02%
PEG A -0.02%
LYB F -0.02%
JBL D -0.02%
EQR B -0.02%
UDR B -0.02%
ARE B -0.02%
ALL A -0.02%
ESS A -0.02%
HUN D -0.02%
MPC F -0.02%
BBY B -0.02%
FAF A -0.02%
AN D -0.02%
EIX B -0.02%
HII D -0.02%
DTE A -0.02%
NTAP D -0.02%
KRC C -0.02%
VFC C -0.02%
OKE A -0.02%
HUM F -0.02%
CFG C -0.02%
VMC D -0.02%
AFL B -0.02%
DVN F -0.02%
GL C -0.02%
PM B -0.02%
MLM D -0.02%
GLPI B -0.02%
WRK C -0.02%
MCO B -0.02%
DG F -0.02%
RGA B -0.02%
STZ C -0.02%
CPB B -0.02%
PPG C -0.02%
KEYS C -0.02%
FDX C -0.02%
EVRG A -0.02%
JEF B -0.02%
SWK B -0.02%
MMM A -0.02%
SPGI A -0.02%
TMO B -0.02%
CSL C -0.02%
PRU C -0.02%
PH B -0.02%
MKC B -0.02%
UPS D -0.02%
HPQ D -0.02%
ORLY B -0.02%
EPD A -0.02%
PLD B -0.02%
APD B -0.02%
MRVL C -0.02%
DFS C -0.02%
BK A -0.02%
UNP B -0.02%
WMB A -0.02%
DOW F -0.02%
SRE B -0.02%
HON D -0.02%
AMT B -0.02%
KMI B -0.02%
BKNG B -0.02%
CCI B -0.02%
COP F -0.02%
NEE B -0.02%
AIG D -0.02%
MA A -0.02%
CARR A -0.02%
DELL D -0.02%
KDP B -0.02%
COST B -0.02%
DIS D -0.02%
UAL C -0.02%
IBM A -0.02%
BA F -0.02%
VOYA A -0.01%
CHD B -0.01%
MCK F -0.01%
MHK B -0.01%
OGS A -0.01%
KMPR D -0.01%
LII A -0.01%
LMT B -0.01%
WU F -0.01%
THG A -0.01%
LEA F -0.01%
MKL C -0.01%
NFG A -0.01%
OGE B -0.01%
WEC B -0.01%
HR B -0.01%
KIM B -0.01%
PRE F -0.01%
BKH A -0.01%
HRB C -0.01%
CHH C -0.01%
PFG C -0.01%
STLD F -0.01%
AAP F -0.01%
CMS A -0.01%
HPP F -0.01%
AAL D -0.01%
AEE A -0.01%
AMH B -0.01%
A C -0.01%
AEP A -0.01%
ETR A -0.01%
AVB B -0.01%
XEL B -0.01%
VTR B -0.01%
AL D -0.01%
ED B -0.01%
AWK A -0.01%
ROP B -0.01%
AZO C -0.01%
SCHW D -0.01%
KMB C -0.01%
SO A -0.01%
LLY C -0.01%
LAZ B -0.01%
D B -0.01%
EQIX B -0.01%
DE B -0.01%
DUK B -0.01%
EXC A -0.01%
MAR D -0.01%
V A -0.01%
ECL A -0.01%
SYK B -0.01%
GM C -0.01%
SBUX C -0.01%
KO B -0.01%
ES B -0.01%
LUV C -0.01%
MSI B -0.01%
TFC D -0.01%
PCG B -0.01%
WFC F -0.01%
RTX C -0.01%
VZ A -0.01%
RSG B -0.0%
Compare ETFs