BIZD vs. PEX ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to ProShares Global Listed Private Equity ETF (PEX)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

570,027

Number of Holdings *

21

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

ProShares Global Listed Private Equity ETF

PEX Description The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

2,869

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BIZD PEX
30 Days 0.31% -1.89%
60 Days 0.62% -1.08%
90 Days 3.26% 3.21%
12 Months 10.05% 23.17%
12 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in PEX Overlap
ARCC B 21.76% 10.21% 10.21%
BBDC D 1.7% 1.44% 1.44%
CSWC D 2.27% 1.83% 1.83%
FSK B 9.17% 8.77% 8.77%
GBDC C 4.65% 4.57% 4.57%
GSBD F 2.84% 2.36% 2.36%
HTGC C 4.76% 4.41% 4.41%
MAIN B 4.68% 6.51% 4.68%
NMFC F 1.98% 1.72% 1.72%
PSEC D 3.59% 3.06% 3.06%
SLRC B 1.14% 1.17% 1.14%
TSLX D 3.64% 3.07% 3.07%
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