BDCZ vs. TINY ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ProShares Nanotechnology ETF (TINY)
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
$19.05
Average Daily Volume
1,839
23
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$45.87
Average Daily Volume
935
21
Performance
| Period | BDCZ | TINY |
|---|---|---|
| 30 Days | 1.03% | -1.88% |
| 60 Days | 2.61% | -3.56% |
| 90 Days | 4.24% | -7.38% |
| 12 Months | 14.51% | 20.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in TINY | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | F | 4.48% | |
| HTGC | D | 4.42% | |
| NMFC | D | 3.68% | |
| OCSL | F | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | D | 2.28% | |
| BCSF | C | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | C | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCZ Underweight 21 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -5.34% | |
| COHR | B | -4.86% | |
| NVDA | C | -4.83% | |
| A | D | -4.76% | |
| TSM | B | -4.64% | |
| ENTG | D | -4.63% | |
| KLAC | D | -4.5% | |
| AMAT | F | -4.47% | |
| LRCX | F | -4.43% | |
| BRKR | D | -4.16% | |
| ACLS | F | -3.92% | |
| ONTO | D | -3.86% | |
| UCTT | D | -3.6% | |
| VECO | F | -3.38% | |
| NVAX | F | -2.84% | |
| ACMR | F | -2.4% | |
| MRVI | F | -1.46% | |
| LASR | D | -1.14% | |
| SKYT | D | -0.85% | |
| LWLG | F | -0.79% | |
| TKNO | B | -0.69% |
BDCZ: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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