BCUS vs. BDCZ ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$19.05

Average Daily Volume

1,839

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BCUS BDCZ
30 Days 5.30% 1.03%
60 Days 5.51% 2.61%
90 Days 7.31% 4.24%
12 Months 14.51%
0 Overlapping Holdings
Symbol Grade Weight in BCUS Weight in BDCZ Overlap
BCUS Overweight 30 Positions Relative to BDCZ
Symbol Grade Weight
HLI B 4.28%
GWW B 4.26%
MSI B 4.25%
CDNS B 4.21%
APH A 4.11%
HUBB B 4.1%
CTAS B 4.02%
PH A 3.96%
AAPL C 3.9%
MSFT F 3.86%
AVGO D 3.68%
ODFL B 3.64%
ORLY B 3.53%
ABBV D 3.51%
SNPS B 3.49%
LIN D 3.36%
DHR F 3.29%
CXT B 3.24%
IT C 3.19%
MMC B 3.18%
ETN A 3.08%
HSY F 3.02%
MLI C 2.76%
CBZ B 2.6%
AZO C 2.44%
FDS B 2.37%
TT A 2.25%
MUSA A 2.19%
CSL C 2.07%
ADI D 2.02%
BCUS Underweight 23 Positions Relative to BDCZ
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC C -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD D -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT B -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN C -1.69%
TPVG C -1.57%
PFLT D -1.45%
PNNT B -1.4%
FDUS A -1.28%
GLAD B -1.22%
Compare ETFs