BDCZ vs. VPC ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Virtus Private Credit Strategy ETF (VPC)
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
$18.22
Average Daily Volume
3,063
23
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
24,846
51
Performance
| Period | BDCZ | VPC |
|---|---|---|
| 30 Days | -2.73% | -2.00% |
| 60 Days | -0.87% | -1.09% |
| 90 Days | 2.06% | 1.63% |
| 12 Months | 11.20% | 13.01% |
20 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| ARCC | B | 17.86% | 1.47% | 1.47% | |
| BBDC | D | 1.72% | 1.54% | 1.54% | |
| BCSF | C | 2.09% | 1.52% | 1.52% | |
| CGBD | C | 2.28% | 1.49% | 1.49% | |
| CSWC | F | 1.82% | 1.49% | 1.49% | |
| FDUS | D | 1.28% | 1.63% | 1.28% | |
| FSK | B | 11.43% | 2.16% | 2.16% | |
| GAIN | B | 1.69% | 1.76% | 1.69% | |
| GBDC | D | 4.5% | 1.57% | 1.57% | |
| GSBD | F | 4.48% | 1.94% | 1.94% | |
| HTGC | C | 4.42% | 1.82% | 1.82% | |
| MAIN | C | 5.85% | 1.09% | 1.09% | |
| NMFC | F | 3.68% | 1.61% | 1.61% | |
| PFLT | D | 1.45% | 1.75% | 1.45% | |
| PNNT | D | 1.4% | 1.75% | 1.4% | |
| PSEC | D | 5.48% | 2.38% | 2.38% | |
| SLRC | C | 2.05% | 1.72% | 1.72% | |
| TCPC | F | 2.36% | 2.05% | 2.05% | |
| TPVG | F | 1.57% | 2.95% | 1.57% | |
| TSLX | D | 4.71% | 1.51% | 1.51% |
BDCZ Underweight 31 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | -4.33% | |
| ECC | C | -2.69% | |
| BIGZ | B | -2.02% | |
| WHF | B | -2.02% | |
| SAR | C | -1.81% | |
| SCM | C | -1.76% | |
| HRZN | F | -1.7% | |
| VVR | D | -1.61% | |
| JFR | A | -1.6% | |
| FCT | A | -1.58% | |
| JQC | C | -1.57% | |
| CCAP | C | -1.56% | |
| PHD | A | -1.52% | |
| CION | D | -1.51% | |
| FRA | A | -1.51% | |
| EFR | A | -1.48% | |
| KIO | D | -1.48% | |
| EVF | A | -1.46% | |
| EFT | A | -1.44% | |
| DSU | C | -1.42% | |
| BGT | A | -1.41% | |
| BXSL | B | -1.37% | |
| BLW | C | -1.35% | |
| BGX | C | -1.35% | |
| ARDC | C | -1.33% | |
| BSL | A | -1.24% | |
| OFS | F | -1.01% | |
| MRCC | D | -1.0% | |
| OXSQ | B | -0.97% | |
| PTMN | A | -0.97% | |
| MPV | A | -0.97% |
BDCZ: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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