BDCX vs. XLP ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.02
Average Daily Volume
10,803,382
37
Performance
| Period | BDCX | XLP |
|---|---|---|
| 30 Days | -0.14% | -0.07% |
| 60 Days | 3.09% | 4.03% |
| 90 Days | -5.67% | 7.87% |
| 12 Months | 22.20% | 24.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in XLP | Overlap |
|---|
BDCX Overweight 23 Positions Relative to XLP
| 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 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | C | -6.7% | |
| PEP | D | -5.62% | |
| PM | C | -4.51% | |
| MDLZ | C | -4.46% | |
| CL | D | -4.44% | |
| MO | D | -4.36% | |
| TGT | C | -4.06% | |
| KMB | B | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | C | -2.34% | |
| STZ | B | -2.29% | |
| KDP | C | -2.24% | |
| SYY | B | -2.16% | |
| KR | C | -2.12% | |
| MNST | D | -2.09% | |
| KHC | D | -1.77% | |
| ADM | D | -1.62% | |
| HSY | D | -1.61% | |
| CHD | C | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| MKC | C | -1.19% | |
| CLX | B | -1.14% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| CAG | D | -0.88% | |
| DLTR | F | -0.84% | |
| BG | F | -0.78% | |
| SJM | C | -0.73% | |
| TAP | D | -0.56% | |
| CPB | D | -0.55% | |
| LW | D | -0.54% | |
| HRL | F | -0.52% | |
| WBA | F | -0.37% |
BDCX: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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