BDCX vs. XDAT ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Franklin Exponential Data ETF (XDAT)
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
$34.80
Average Daily Volume
1,332
23
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
2,133
44
Performance
| Period | BDCX | XDAT |
|---|---|---|
| 30 Days | 0.04% | 10.98% |
| 60 Days | 4.82% | 7.12% |
| 90 Days | 9.37% | 4.42% |
| 12 Months | 33.84% | 22.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in XDAT | Overlap |
|---|
BDCX Overweight 23 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | C | 5.48% | |
| TSLX | A | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | C | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | B | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | C | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | B | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 44 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -9.64% | |
| CRWD | A | -6.83% | |
| PANW | B | -5.48% | |
| GOOGL | A | -5.42% | |
| NOW | B | -5.31% | |
| DDOG | B | -4.93% | |
| FICO | A | -4.68% | |
| ANET | A | -4.59% | |
| META | B | -4.54% | |
| EQIX | D | -3.78% | |
| MDB | D | -3.49% | |
| TMUS | B | -3.09% | |
| SNOW | D | -2.65% | |
| MNDY | B | -2.5% | |
| IT | C | -2.31% | |
| NET | B | -2.13% | |
| TTD | A | -2.13% | |
| SPGI | B | -1.96% | |
| HUBS | D | -1.69% | |
| CRM | C | -1.66% | |
| MSCI | C | -1.64% | |
| ZS | B | -1.63% | |
| ACN | C | -1.55% | |
| FTNT | D | -1.51% | |
| FDS | D | -1.41% | |
| DXCM | F | -1.3% | |
| CCI | D | -1.18% | |
| S | D | -1.05% | |
| SBAC | F | -1.02% | |
| CFLT | D | -0.9% | |
| KEYS | F | -0.85% | |
| MCO | A | -0.63% | |
| GTLB | D | -0.62% | |
| NFLX | A | -0.52% | |
| VRSK | A | -0.51% | |
| VRT | C | -0.47% | |
| AKAM | F | -0.44% | |
| ADBE | B | -0.39% | |
| QLYS | D | -0.35% | |
| GLOB | C | -0.3% | |
| TRU | C | -0.24% | |
| CXM | D | -0.14% | |
| ZI | F | -0.13% | |
| SPT | D | -0.12% |
BDCX: Top Represented Industries & Keywords
XDAT: Top Represented Industries & Keywords
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