PSCI vs. BDCZ ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$130.37
Average Daily Volume
5,513
92
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
$19.18
Average Daily Volume
2,865
23
Performance
| Period | PSCI | BDCZ |
|---|---|---|
| 30 Days | 4.95% | 1.81% |
| 60 Days | 8.28% | 6.89% |
| 90 Days | 10.32% | -2.45% |
| 12 Months | 33.95% | 18.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in BDCZ | Overlap |
|---|
PSCI Overweight 92 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.46% | |
| RHI | D | 2.89% | |
| CSWI | A | 2.58% | |
| AWI | A | 2.47% | |
| MOG.A | C | 2.46% | |
| AVAV | B | 2.42% | |
| FSS | D | 2.41% | |
| DY | C | 2.38% | |
| ALK | C | 2.36% | |
| BCC | C | 2.3% | |
| ZWS | A | 2.21% | |
| MATX | C | 1.99% | |
| AL | D | 1.92% | |
| VRRM | D | 1.91% | |
| ACA | C | 1.89% | |
| FELE | C | 1.72% | |
| GTES | C | 1.66% | |
| KFY | C | 1.64% | |
| RUN | D | 1.61% | |
| RXO | D | 1.58% | |
| GMS | B | 1.51% | |
| GVA | A | 1.48% | |
| SKYW | B | 1.44% | |
| NPO | C | 1.41% | |
| BRC | C | 1.38% | |
| ESE | C | 1.38% | |
| ABM | D | 1.37% | |
| JBT | B | 1.34% | |
| RUSHA | D | 1.32% | |
| UNF | A | 1.27% | |
| REZI | D | 1.21% | |
| TRN | C | 1.18% | |
| GFF | C | 1.18% | |
| AIN | F | 1.15% | |
| HUBG | D | 1.14% | |
| HNI | B | 1.05% | |
| AZZ | B | 1.02% | |
| ARCB | F | 1.02% | |
| WERN | D | 0.97% | |
| AIR | C | 0.97% | |
| EPAC | A | 0.96% | |
| POWL | B | 0.92% | |
| ROCK | D | 0.92% | |
| SXI | B | 0.9% | |
| HAYW | C | 0.9% | |
| KMT | C | 0.84% | |
| JBLU | B | 0.83% | |
| HI | F | 0.81% | |
| MRCY | B | 0.8% | |
| B | A | 0.77% | |
| ALG | F | 0.77% | |
| KAR | F | 0.76% | |
| TNC | F | 0.75% | |
| GEO | D | 0.75% | |
| MYRG | D | 0.73% | |
| MLKN | F | 0.72% | |
| VSTS | D | 0.72% | |
| APOG | B | 0.65% | |
| GBX | C | 0.65% | |
| AMWD | C | 0.62% | |
| CXW | F | 0.59% | |
| DNOW | F | 0.58% | |
| CSGS | B | 0.57% | |
| LNN | C | 0.57% | |
| SNDR | D | 0.55% | |
| NX | F | 0.54% | |
| NVEE | F | 0.51% | |
| TILE | C | 0.45% | |
| PBI | C | 0.45% | |
| TGI | F | 0.43% | |
| MRTN | F | 0.42% | |
| VICR | C | 0.4% | |
| NVRI | D | 0.35% | |
| DLX | F | 0.35% | |
| ALGT | D | 0.34% | |
| WNC | F | 0.34% | |
| HSII | D | 0.33% | |
| HCSG | F | 0.32% | |
| VVI | B | 0.32% | |
| ASTE | F | 0.3% | |
| PRLB | F | 0.3% | |
| KELYA | D | 0.29% | |
| FWRD | D | 0.29% | |
| MATW | F | 0.29% | |
| DXPE | C | 0.28% | |
| IIIN | F | 0.25% | |
| HTLD | F | 0.22% | |
| LQDT | C | 0.21% | |
| HTZ | F | 0.17% | |
| SNCY | F | 0.17% | |
| NPK | F | 0.16% | |
| TWI | F | 0.16% |
PSCI Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | C | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | D | -4.48% | |
| HTGC | B | -4.42% | |
| NMFC | F | -3.68% | |
| OCSL | D | -3.54% | |
| TCPC | F | -2.36% | |
| CGBD | B | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | C | -2.05% | |
| NEWT | D | -1.96% | |
| CSWC | B | -1.82% | |
| BBDC | A | -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% |
PSCI: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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