BDCX vs. BDCZ ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$31.21

Average Daily Volume

1,257

Number of Holdings *

23

* 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

$18.87

Average Daily Volume

1,885

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BDCX BDCZ
30 Days -1.99% -1.25%
60 Days 2.22% 1.63%
90 Days 5.03% 3.65%
12 Months 17.33% 12.77%
23 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in BDCZ Overlap
ARCC A 17.86% 17.86% 17.86%
BBDC A 1.72% 1.72% 1.72%
BCSF C 2.09% 2.09% 2.09%
CGBD C 2.28% 2.28% 2.28%
CSWC D 1.82% 1.82% 1.82%
FDUS A 1.28% 1.28% 1.28%
FSK A 11.43% 11.43% 11.43%
GAIN B 1.69% 1.69% 1.69%
GBDC B 4.5% 4.5% 4.5%
GLAD B 1.22% 1.22% 1.22%
GSBD F 4.48% 4.48% 4.48%
HTGC D 4.42% 4.42% 4.42%
MAIN A 5.85% 5.85% 5.85%
NEWT B 1.96% 1.96% 1.96%
NMFC D 3.68% 3.68% 3.68%
OCSL F 3.54% 3.54% 3.54%
PFLT D 1.45% 1.45% 1.45%
PNNT B 1.4% 1.4% 1.4%
PSEC D 5.48% 5.48% 5.48%
SLRC A 2.05% 2.05% 2.05%
TCPC C 2.36% 2.36% 2.36%
TPVG C 1.57% 1.57% 1.57%
TSLX C 4.71% 4.71% 4.71%
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