BDCZ vs. DVDN ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Kingsbarn Dividend Opportunity ETF (DVDN)
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

$18.83

Average Daily Volume

1,829

Number of Holdings *

23

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

Kingsbarn Dividend Opportunity ETF

DVDN Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

668

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BDCZ DVDN
30 Days -0.54% -1.18%
60 Days 1.64% -7.12%
90 Days 3.06% -3.68%
12 Months 13.21% 10.23%
2 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in DVDN Overlap
BCSF C 2.09% 4.76% 2.09%
TCPC C 2.36% 4.9% 2.36%
BDCZ Overweight 21 Positions Relative to DVDN
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC D 4.5%
GSBD F 4.48%
HTGC D 4.42%
NMFC D 3.68%
OCSL F 3.54%
CGBD C 2.28%
SLRC A 2.05%
NEWT C 1.96%
CSWC D 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG B 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCZ Underweight 13 Positions Relative to DVDN
Symbol Grade Weight
CCAP A -6.93%
DX B -6.66%
BXSL A -6.64%
GPMT C -6.16%
EARN C -5.97%
BRSP C -5.8%
RC D -5.37%
ACRE B -5.37%
SAR A -5.2%
AOMR F -5.11%
AGNC C -4.72%
CMTG F -4.71%
FBRT D -4.69%
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