BDCZ vs. CNRG ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.32

Average Daily Volume

12,890

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BDCZ CNRG
30 Days -1.25% 1.71%
60 Days 1.63% -2.89%
90 Days 3.65% 3.37%
12 Months 12.77% -1.45%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in CNRG Overlap
BDCZ Overweight 23 Positions Relative to CNRG
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC B 4.5%
GSBD F 4.48%
HTGC D 4.42%
NMFC D 3.68%
OCSL F 3.54%
TCPC C 2.36%
CGBD C 2.28%
BCSF C 2.09%
SLRC A 2.05%
NEWT B 1.96%
CSWC D 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG C 1.57%
PFLT D 1.45%
PNNT B 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCZ Underweight 41 Positions Relative to CNRG
Symbol Grade Weight
GEV A -5.94%
TSLA B -4.27%
GNRC B -4.14%
ACA A -3.77%
ORA B -3.36%
CEG C -3.28%
DQ C -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC C -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
GLW B -2.77%
BE A -2.7%
JKS D -2.68%
SHLS F -2.46%
AMRC F -2.43%
ROCK D -2.24%
ADTN B -2.23%
TAC B -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC C -2.07%
CSIQ F -2.07%
PLUG F -2.06%
FSLR F -1.95%
NOVA F -1.93%
AMAT F -1.72%
ARRY F -1.54%
ENPH F -1.43%
RNW D -1.38%
HY D -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC B -0.32%
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