BDCZ vs. OSCV ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Opus Small Cap Value Plus ETF (OSCV)
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
23
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$37.02
Average Daily Volume
35,914
68
Performance
| Period | BDCZ | OSCV |
|---|---|---|
| 30 Days | 0.13% | -1.08% |
| 60 Days | 2.35% | -1.37% |
| 90 Days | -3.29% | 8.09% |
| 12 Months | 17.10% | 25.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in OSCV | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to OSCV
| 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 68 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.79% | |
| CASY | D | -2.66% | |
| TTEK | B | -2.56% | |
| TXRH | A | -2.46% | |
| CHE | C | -2.33% | |
| KBH | C | -2.3% | |
| FIX | A | -2.11% | |
| KAI | C | -1.99% | |
| PRI | A | -1.97% | |
| ICFI | C | -1.97% | |
| UFPI | C | -1.92% | |
| THG | C | -1.89% | |
| OC | C | -1.86% | |
| CW | A | -1.83% | |
| HWKN | A | -1.83% | |
| ACA | C | -1.78% | |
| EHC | B | -1.77% | |
| NOG | F | -1.75% | |
| EPRT | C | -1.64% | |
| MUSA | D | -1.6% | |
| HLI | C | -1.53% | |
| CHRD | F | -1.53% | |
| EGP | D | -1.51% | |
| EFSC | D | -1.51% | |
| CODI | D | -1.5% | |
| SYBT | D | -1.49% | |
| SBCF | D | -1.47% | |
| SPNS | C | -1.47% | |
| ATR | A | -1.44% | |
| CWT | D | -1.36% | |
| KFRC | F | -1.33% | |
| GABC | D | -1.31% | |
| OTTR | F | -1.29% | |
| HOMB | D | -1.27% | |
| GGG | B | -1.26% | |
| LKFN | F | -1.23% | |
| CHDN | D | -1.2% | |
| GPK | C | -1.2% | |
| HCKT | C | -1.17% | |
| LADR | D | -1.14% | |
| OSBC | D | -1.12% | |
| LSTR | D | -1.12% | |
| BYD | C | -1.11% | |
| NJR | C | -1.1% | |
| WTBA | D | -1.09% | |
| TRNO | D | -1.06% | |
| HP | F | -1.06% | |
| NVT | D | -1.04% | |
| KMPR | D | -1.0% | |
| SCI | C | -1.0% | |
| ADC | B | -0.99% | |
| AMH | D | -0.98% | |
| ASH | F | -0.95% | |
| LECO | D | -0.94% | |
| KRP | B | -0.92% | |
| NSA | C | -0.88% | |
| RRC | D | -0.87% | |
| CPA | D | -0.86% | |
| HIFS | D | -0.86% | |
| EVTC | D | -0.85% | |
| WASH | D | -0.83% | |
| USLM | C | -0.81% | |
| DOX | B | -0.78% | |
| FCPT | C | -0.75% | |
| CIVI | F | -0.75% | |
| FELE | C | -0.72% | |
| BRKR | D | -0.68% | |
| AAON | A | -0.57% |
BDCZ: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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