BDCX vs. XHS ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR S&P Health Care Services ETF (XHS)
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
$31.68
Average Daily Volume
1,335
23
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$95.54
Average Daily Volume
3,976
58
Performance
Period | BDCX | XHS |
---|---|---|
30 Days | 1.38% | 2.23% |
60 Days | 3.42% | -1.36% |
90 Days | 5.75% | -3.31% |
12 Months | 18.59% | 12.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in BDCX | Weight in XHS | Overlap |
---|
BDCX Overweight 23 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | A | 17.86% | |
FSK | A | 11.43% | |
MAIN | A | 5.85% | |
PSEC | D | 5.48% | |
TSLX | C | 4.71% | |
GBDC | C | 4.5% | |
GSBD | F | 4.48% | |
HTGC | D | 4.42% | |
NMFC | D | 3.68% | |
OCSL | F | 3.54% | |
TCPC | C | 2.36% | |
CGBD | D | 2.28% | |
BCSF | C | 2.09% | |
SLRC | A | 2.05% | |
NEWT | B | 1.96% | |
CSWC | D | 1.82% | |
BBDC | A | 1.72% | |
GAIN | C | 1.69% | |
TPVG | C | 1.57% | |
PFLT | D | 1.45% | |
PNNT | B | 1.4% | |
FDUS | A | 1.28% | |
GLAD | B | 1.22% |
BDCX Underweight 58 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | -2.63% | |
HQY | B | -2.56% | |
RDNT | B | -2.5% | |
MCK | B | -2.46% | |
GH | B | -2.36% | |
PINC | B | -2.35% | |
EHC | B | -2.27% | |
LH | C | -2.26% | |
CAH | B | -2.24% | |
SEM | B | -2.21% | |
DGX | A | -2.13% | |
RCM | F | -2.12% | |
COR | B | -2.12% | |
THC | D | -2.1% | |
PRVA | B | -2.1% | |
UNH | C | -2.09% | |
CHE | D | -2.05% | |
ENSG | D | -2.0% | |
CVS | D | -1.99% | |
DVA | B | -1.98% | |
HSIC | B | -1.98% | |
ADUS | D | -1.96% | |
AMED | F | -1.95% | |
PDCO | D | -1.87% | |
CI | F | -1.86% | |
HUM | C | -1.84% | |
HCA | F | -1.83% | |
UHS | D | -1.81% | |
MOH | F | -1.79% | |
USPH | B | -1.7% | |
SGRY | F | -1.67% | |
CRVL | A | -1.65% | |
CNC | D | -1.63% | |
ELV | F | -1.55% | |
BKD | D | -1.48% | |
OMI | F | -1.48% | |
NEO | C | -1.45% | |
OPCH | D | -1.45% | |
MD | B | -1.41% | |
AHCO | F | -1.25% | |
CLOV | D | -1.25% | |
CSTL | D | -1.24% | |
LFST | C | -1.24% | |
PGNY | F | -1.21% | |
ALHC | C | -1.14% | |
AMN | F | -1.06% | |
ACHC | F | -1.05% | |
NHC | C | -1.02% | |
ASTH | D | -1.01% | |
AGL | F | -1.01% | |
PNTG | D | -0.71% | |
ACCD | D | -0.64% | |
OPK | C | -0.64% | |
CYH | F | -0.63% | |
CCRN | F | -0.59% | |
MODV | C | -0.52% | |
FLGT | F | -0.42% | |
NRC | F | -0.31% |
BDCX: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords