BDCZ vs. UDI ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to USCF Dividend Income Fund (UDI)
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
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
2,102
33
Performance
| Period | BDCZ | UDI |
|---|---|---|
| 30 Days | 0.13% | 0.02% |
| 60 Days | 2.35% | 3.23% |
| 90 Days | -3.29% | 10.35% |
| 12 Months | 17.10% | 29.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in UDI | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to UDI
| 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 33 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -4.53% | |
| JEF | A | -4.52% | |
| GILD | A | -4.38% | |
| JNJ | D | -4.36% | |
| ORI | B | -4.24% | |
| PAYX | A | -4.19% | |
| GS | C | -4.07% | |
| ABBV | A | -4.05% | |
| BK | C | -3.98% | |
| MDT | B | -3.77% | |
| JPM | D | -3.72% | |
| CSCO | A | -3.4% | |
| CMCSA | B | -3.27% | |
| IPG | C | -2.93% | |
| HST | D | -2.82% | |
| LAMR | C | -2.73% | |
| EWBC | D | -2.65% | |
| TXN | C | -2.25% | |
| CME | A | -2.24% | |
| MRK | F | -2.17% | |
| BAC | D | -2.16% | |
| ASB | F | -2.11% | |
| STAG | D | -1.97% | |
| CAG | D | -1.92% | |
| RHI | D | -1.88% | |
| MSM | D | -1.88% | |
| OMC | C | -1.78% | |
| PFE | D | -1.66% | |
| TGT | C | -1.53% | |
| SON | D | -1.53% | |
| RDN | D | -1.49% | |
| CPT | C | -1.4% | |
| MAA | C | -1.32% |
BDCZ: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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