BDCZ vs. ERY ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Direxion Energy Bear 3X Shares (ERY)
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

$18.95

Average Daily Volume

2,966

Number of Holdings *

23

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

373,016

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BDCZ ERY
30 Days 0.13% -0.64%
60 Days 2.35% -6.16%
90 Days -3.29% 0.75%
12 Months 17.10% -6.31%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in ERY Overlap
BDCZ Overweight 23 Positions Relative to ERY
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%
BDCZ Underweight 21 Positions Relative to ERY
Symbol Grade Weight
XOM A -22.35%
CVX B -19.86%
EOG B -4.79%
COP D -4.59%
SLB D -4.34%
PSX D -4.03%
KMI A -4.01%
OXY F -3.95%
VLO F -3.61%
MPC F -3.56%
OKE B -3.08%
WMB A -2.79%
HAL F -2.03%
HES D -1.75%
BKR B -1.48%
FANG D -1.39%
APA F -1.19%
MRO D -1.02%
DVN F -0.97%
NOV F -0.88%
HP F -0.47%
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