BDCX vs. BULD ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Pacer BlueStar Engineering the Future ETF (BULD)
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
23
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.32
Average Daily Volume
145
25
Performance
Period | BDCX | BULD |
---|---|---|
30 Days | -1.99% | 1.89% |
60 Days | 2.22% | 0.73% |
90 Days | 5.03% | -0.19% |
12 Months | 17.33% | 5.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in BDCX | Weight in BULD | Overlap |
---|
BDCX Overweight 23 Positions Relative to BULD
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | A | 17.86% | |
FSK | A | 11.43% | |
MAIN | A | 5.85% | |
PSEC | D | 5.48% | |
TSLX | C | 4.71% | |
GBDC | B | 4.5% | |
GSBD | F | 4.48% | |
HTGC | D | 4.42% | |
NMFC | D | 3.68% | |
OCSL | F | 3.54% | |
TCPC | C | 2.36% | |
CGBD | C | 2.28% | |
BCSF | C | 2.09% | |
SLRC | A | 2.05% | |
NEWT | B | 1.96% | |
CSWC | D | 1.82% | |
BBDC | A | 1.72% | |
GAIN | B | 1.69% | |
TPVG | C | 1.57% | |
PFLT | D | 1.45% | |
PNNT | B | 1.4% | |
FDUS | A | 1.28% | |
GLAD | B | 1.22% |
BDCX Underweight 25 Positions Relative to BULD
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | -11.5% | |
PRLB | B | -5.64% | |
ASML | F | -5.47% | |
ANSS | B | -4.86% | |
SSYS | B | -4.81% | |
FARO | B | -4.8% | |
AMAT | F | -4.58% | |
PTC | B | -3.45% | |
LRCX | F | -3.24% | |
DDD | C | -3.14% | |
KLAC | F | -2.99% | |
NNDM | F | -2.88% | |
EMR | A | -2.76% | |
BSY | D | -1.76% | |
ROK | B | -1.23% | |
TDY | B | -0.77% | |
ALTR | B | -0.7% | |
TER | F | -0.6% | |
LECO | C | -0.56% | |
MTLS | B | -0.51% | |
ONTO | F | -0.34% | |
CGNX | D | -0.34% | |
AMBA | B | -0.23% | |
KLIC | C | -0.22% | |
ACLS | F | -0.15% |
BDCX: Top Represented Industries & Keywords
BULD: Top Represented Industries & Keywords