PFF vs. BDCX ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,335

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PFF BDCX
30 Days -0.29% 1.38%
60 Days -1.26% 3.42%
90 Days 2.56% 5.75%
12 Months 15.76% 18.59%
4 Overlapping Holdings
Symbol Grade Weight in PFF Weight in BDCX Overlap
GAIN C 0.08% 1.69% 0.08%
NEWT B 0.07% 1.96% 0.07%
NMFC D 0.07% 3.68% 0.07%
PSEC D 0.06% 5.48% 0.06%
PFF Overweight 223 Positions Relative to BDCX
Symbol Grade Weight
C A 1.68%
ALB C 1.35%
HPE B 1.13%
NEE D 1.08%
ARES A 1.0%
T A 0.88%
TBB C 0.79%
T A 0.64%
DUK C 0.62%
SOJD F 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
NEE D 0.42%
JPM A 0.41%
APO B 0.4%
CMSD C 0.38%
MET A 0.37%
JXN C 0.37%
SO D 0.37%
F C 0.37%
CHSCO C 0.36%
LNC B 0.35%
PRS B 0.35%
WCC B 0.35%
BTSG C 0.35%
SYF B 0.33%
CHSCL C 0.33%
BANC A 0.32%
GTLS B 0.32%
QRTEP F 0.32%
CTDD C 0.31%
DUKB C 0.31%
CHSCM D 0.31%
AXS A 0.31%
SCHW B 0.31%
WFC A 0.31%
STT A 0.31%
UZE B 0.29%
USM B 0.29%
FITBI C 0.29%
BAC A 0.28%
BPYPM C 0.28%
NLY C 0.27%
CHSCN D 0.27%
SOJC D 0.27%
TPG A 0.26%
PFH F 0.25%
RZB C 0.25%
MS A 0.25%
KEY B 0.25%
CFG B 0.24%
CG A 0.24%
KKR A 0.24%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG B 0.23%
HIG B 0.22%
NTRS A 0.22%
CHSCP F 0.22%
EAI C 0.22%
AGNCN B 0.21%
USB A 0.21%
FCNCA A 0.2%
RLJ C 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS C 0.19%
ACGLO C 0.19%
VOYA B 0.19%
RF A 0.19%
PRU A 0.19%
UMH C 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
KREF D 0.17%
CMSC C 0.17%
TCBI B 0.16%
ALL A 0.16%
MTB A 0.16%
WAL B 0.16%
TVC C 0.15%
ELC C 0.15%
BHF B 0.15%
NRUC D 0.15%
NAVI C 0.15%
RNR C 0.15%
SR A 0.15%
GPJA F 0.15%
OZKAP D 0.15%
WAFD B 0.14%
FBRT C 0.14%
GL B 0.14%
AIZN D 0.14%
EQH B 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 0.14%
AGNC D 0.14%
DBRG F 0.13%
SNV B 0.13%
DDT B 0.13%
KMI A 0.13%
NSA D 0.13%
WRB A 0.12%
TVE C 0.12%
EIX B 0.12%
SLMBP C 0.12%
VNO B 0.12%
GS A 0.12%
SLG B 0.12%
CMSA C 0.12%
KIM A 0.12%
FCNCO D 0.12%
FITB A 0.12%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
AUB B 0.11%
CMS C 0.11%
DTE C 0.11%
HWC B 0.11%
AFGC C 0.11%
DLR B 0.11%
NYMTM B 0.11%
SIGI C 0.1%
WSBC A 0.1%
TRTX B 0.1%
SPLP D 0.1%
FULT A 0.1%
AFGE D 0.1%
RITM C 0.1%
VLY B 0.1%
DHC F 0.1%
TFC A 0.1%
SF B 0.1%
HBAN A 0.1%
CIM D 0.09%
AMG B 0.09%
KMPR B 0.09%
GPMT C 0.09%
CADE B 0.09%
ZIONO D 0.09%
ARR D 0.09%
AGNCL B 0.09%
AFGD C 0.09%
CION C 0.09%
AHH D 0.09%
BNRE.A C 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC B 0.08%
TWO D 0.08%
CTVA C 0.08%
AFGB C 0.08%
LANDO B 0.08%
BC C 0.08%
NYMTL A 0.08%
ARGD C 0.08%
CNO A 0.08%
FRT B 0.08%
WTFCM B 0.08%
MBIN D 0.08%
WBS A 0.08%
NYMTN D 0.08%
ADC B 0.08%
RILY F 0.07%
PSA D 0.07%
ACR A 0.07%
ENO D 0.07%
AMH D 0.07%
BPOPM C 0.07%
PCG A 0.07%
CLDT B 0.07%
IVR F 0.07%
FCRX A 0.07%
ABR C 0.07%
CTO B 0.07%
MHNC D 0.07%
FTAI B 0.07%
ONB B 0.07%
PMT D 0.07%
VLYPP A 0.07%
MFA D 0.07%
HTLF B 0.07%
REG B 0.07%
MSBI B 0.07%
DRH B 0.07%
EQC B 0.07%
TRIN A 0.07%
FHN A 0.07%
SNCR F 0.07%
DX B 0.07%
RILYN C 0.06%
BFS C 0.06%
PEB D 0.06%
LXP D 0.06%
COF B 0.06%
CNOB B 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
EPR D 0.06%
GNL F 0.06%
BW D 0.06%
SAR A 0.06%
BAC A 0.06%
DCOMP C 0.06%
FATBP D 0.05%
MHLA C 0.05%
CIO D 0.05%
INN D 0.05%
SHO C 0.05%
FOSL C 0.05%
ASB B 0.05%
RC D 0.05%
SLNHP C 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 19 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
TSLX C -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC D -4.42%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
CSWC D -1.82%
BBDC A -1.72%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
Compare ETFs