BDCZ vs. YYY ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to YieldShares High Income ETF (YYY)
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

$20.11

Average Daily Volume

2,192

Number of Holdings *

23

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

229,194

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BDCZ YYY
30 Days 1.14% 1.68%
60 Days 2.73% 3.49%
90 Days 6.24% 4.30%
12 Months 25.14% 16.61%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in YYY Overlap
BDCZ Overweight 23 Positions Relative to YYY
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC C 5.48%
TSLX A 4.71%
GBDC C 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC C 3.68%
OCSL D 3.54%
TCPC B 2.36%
CGBD B 2.28%
BCSF A 2.09%
SLRC B 2.05%
NEWT D 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS C 1.28%
GLAD A 1.22%
BDCZ Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.6%
PDI B -3.52%
PDO A -3.42%
ECC B -3.4%
KYN A -3.15%
FPF A -3.07%
JPC A -3.04%
JQC A -3.02%
JFR B -2.99%
BGB A -2.91%
BTZ A -2.89%
AOD A -2.78%
USA B -2.77%
RA B -2.72%
CEM D -2.72%
NFJ B -2.67%
EVV B -2.64%
WIW A -2.61%
VVR B -2.52%
FFC A -2.41%
MUC A -2.41%
PTY B -2.31%
HYT B -2.31%
DSL A -2.27%
NAC A -1.88%
NEA A -1.76%
NZF A -1.69%
PFN C -1.61%
HFRO D -1.52%
NVG A -1.51%
PHK A -1.45%
NAD B -1.32%
MUI B -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.88%
MYI B -0.76%
AWF B -0.74%
MUJ A -0.57%
PCN B -0.54%
MYD B -0.5%
Compare ETFs