BDCZ vs. XLP ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$19.75
Average Daily Volume
3,360
23
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.15
Average Daily Volume
12,580,150
37
Performance
| Period | BDCZ | XLP |
|---|---|---|
| 30 Days | 2.43% | 0.86% |
| 60 Days | 3.52% | -0.28% |
| 90 Days | 7.45% | 3.02% |
| 12 Months | 28.82% | 7.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in XLP | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | A | 5.48% | |
| TSLX | A | 4.71% | |
| GBDC | D | 4.5% | |
| GSBD | C | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | A | 3.68% | |
| OCSL | C | 3.54% | |
| TCPC | A | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | C | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | D | 1.57% | |
| PFLT | A | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | A | 1.22% |
BDCZ Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -14.72% | |
| COST | A | -13.36% | |
| WMT | A | -10.49% | |
| KO | B | -9.13% | |
| PEP | C | -4.81% | |
| PM | B | -4.7% | |
| MDLZ | D | -3.98% | |
| MO | B | -3.45% | |
| CL | B | -3.31% | |
| TGT | D | -2.86% | |
| KMB | C | -1.91% | |
| STZ | D | -1.69% | |
| GIS | D | -1.68% | |
| MNST | F | -1.67% | |
| KVUE | F | -1.59% | |
| SYY | F | -1.56% | |
| KDP | A | -1.52% | |
| KR | D | -1.51% | |
| ADM | F | -1.39% | |
| DG | F | -1.31% | |
| HSY | C | -1.29% | |
| EL | F | -1.26% | |
| KHC | D | -1.22% | |
| CHD | C | -1.12% | |
| DLTR | F | -1.02% | |
| MKC | D | -0.78% | |
| TSN | C | -0.74% | |
| CLX | F | -0.7% | |
| K | B | -0.69% | |
| BG | A | -0.64% | |
| CAG | C | -0.62% | |
| LW | F | -0.54% | |
| SJM | F | -0.5% | |
| WBA | F | -0.49% | |
| TAP | F | -0.43% | |
| HRL | D | -0.43% | |
| CPB | C | -0.39% |
BDCZ: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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