XHS vs. BDCX ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.31

Average Daily Volume

3,933

Number of Holdings *

58

* 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

$31.00

Average Daily Volume

1,304

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XHS BDCX
30 Days -4.69% -3.10%
60 Days -5.83% 1.04%
90 Days -3.87% 5.42%
12 Months 9.84% 17.32%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in BDCX Overlap
XHS Overweight 58 Positions Relative to BDCX
Symbol Grade Weight
HIMS C 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
CAH A 2.24%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
THC C 2.1%
PRVA B 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA C 1.98%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO D 1.87%
CI D 1.86%
HUM D 1.84%
HCA F 1.83%
UHS D 1.81%
MOH F 1.79%
USPH C 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH F 1.45%
MD B 1.41%
AHCO F 1.25%
CLOV D 1.25%
CSTL C 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC B 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK A 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV D 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC F -5.48%
TSLX C -4.71%
GBDC A -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL D -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF A -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN A -1.69%
TPVG C -1.57%
PFLT C -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD A -1.22%
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