BDCX vs. VWI ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
419
9
Performance
| Period | BDCX | VWI |
|---|---|---|
| 30 Days | -0.14% | 0.91% |
| 60 Days | 3.09% | 2.33% |
| 90 Days | -5.67% | 4.85% |
| 12 Months | 22.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in VWI | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 17.86% | 3.85% | 3.85% |
BDCX Overweight 22 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords
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