BDCZ vs. OUSM ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$19.18
Average Daily Volume
2,865
23
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.69
Average Daily Volume
76,703
110
Performance
| Period | BDCZ | OUSM |
|---|---|---|
| 30 Days | 1.81% | 3.37% |
| 60 Days | 6.89% | 7.70% |
| 90 Days | -2.45% | 10.20% |
| 12 Months | 18.30% | 31.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in OUSM | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | C | 5.48% | |
| TSLX | B | 4.71% | |
| GBDC | B | 4.5% | |
| GSBD | D | 4.48% | |
| HTGC | B | 4.42% | |
| NMFC | F | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | F | 2.36% | |
| CGBD | B | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | C | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | B | 1.82% | |
| BBDC | A | 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 110 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | D | -1.99% | |
| HLI | A | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | C | -1.96% | |
| WU | D | -1.95% | |
| TXRH | A | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | F | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | D | -1.66% | |
| SNX | C | -1.66% | |
| INGR | B | -1.49% | |
| NYT | C | -1.45% | |
| ITT | C | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | B | -1.25% | |
| LEA | F | -1.24% | |
| MTG | A | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | F | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | A | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | C | -0.89% | |
| VCTR | A | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | A | -0.86% | |
| BWA | C | -0.82% | |
| APAM | B | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | C | -0.78% | |
| WTS | C | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| PRGS | A | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | B | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | A | -0.65% | |
| OLED | B | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | A | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | D | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | D | -0.43% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | A | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | C | -0.29% | |
| REYN | D | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | C | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | C | -0.21% | |
| IDA | D | -0.2% | |
| VGR | B | -0.19% | |
| WDFC | B | -0.19% | |
| PSMT | A | -0.17% | |
| UVV | D | -0.16% | |
| POR | D | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| BKH | C | -0.12% | |
| MGEE | C | -0.12% | |
| NWE | C | -0.12% | |
| SR | D | -0.12% | |
| AWR | B | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.08% |
BDCZ: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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