BDCZ vs. BDCX ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.
Grade (RS Rating)
Last Trade
$18.87
Average Daily Volume
1,885
23
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
$31.21
Average Daily Volume
1,257
23
Performance
| Period | BDCZ | BDCX |
|---|---|---|
| 30 Days | -1.25% | -1.99% |
| 60 Days | 1.63% | 2.22% |
| 90 Days | 3.65% | 5.03% |
| 12 Months | 12.77% | 17.33% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in BDCX | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 17.86% | 17.86% | 17.86% | |
| BBDC | A | 1.72% | 1.72% | 1.72% | |
| BCSF | C | 2.09% | 2.09% | 2.09% | |
| CGBD | C | 2.28% | 2.28% | 2.28% | |
| CSWC | D | 1.82% | 1.82% | 1.82% | |
| FDUS | A | 1.28% | 1.28% | 1.28% | |
| FSK | A | 11.43% | 11.43% | 11.43% | |
| GAIN | B | 1.69% | 1.69% | 1.69% | |
| GBDC | B | 4.5% | 4.5% | 4.5% | |
| GLAD | B | 1.22% | 1.22% | 1.22% | |
| GSBD | F | 4.48% | 4.48% | 4.48% | |
| HTGC | D | 4.42% | 4.42% | 4.42% | |
| MAIN | A | 5.85% | 5.85% | 5.85% | |
| NEWT | B | 1.96% | 1.96% | 1.96% | |
| NMFC | D | 3.68% | 3.68% | 3.68% | |
| OCSL | F | 3.54% | 3.54% | 3.54% | |
| PFLT | D | 1.45% | 1.45% | 1.45% | |
| PNNT | B | 1.4% | 1.4% | 1.4% | |
| PSEC | D | 5.48% | 5.48% | 5.48% | |
| SLRC | A | 2.05% | 2.05% | 2.05% | |
| TCPC | C | 2.36% | 2.36% | 2.36% | |
| TPVG | C | 1.57% | 1.57% | 1.57% | |
| TSLX | C | 4.71% | 4.71% | 4.71% |
BDCZ Overweight 0 Positions Relative to BDCX
| Symbol | Grade | Weight |
|---|
BDCZ Underweight 0 Positions Relative to BDCX
| Symbol | Grade | Weight |
|---|
BDCZ: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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