BDCX vs. CEFS ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Exchange Listed Funds Trust ETF (CEFS)
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
$33.49
Average Daily Volume
3,456
23
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
44,359
99
Performance
| Period | BDCX | CEFS |
|---|---|---|
| 30 Days | 3.90% | 0.56% |
| 60 Days | 7.02% | 3.89% |
| 90 Days | 11.14% | 6.71% |
| 12 Months | 43.98% | 25.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in CEFS | Overlap |
|---|
BDCX Overweight 23 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | B | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | F | 5.48% | |
| TSLX | B | 4.71% | |
| GBDC | B | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | B | 3.68% | |
| OCSL | C | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | B | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | C | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | B | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | B | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | B | -8.96% | |
| BFZ | C | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | A | -4.43% | |
| JRI | B | -3.68% | |
| HQL | C | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | C | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | A | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | D | -1.64% | |
| LGI | B | -1.62% | |
| FMN | A | -1.59% | |
| VGM | A | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | B | -1.1% | |
| IHD | A | -1.05% | |
| CEV | B | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | A | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | C | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | A | -0.33% | |
| TWN | D | -0.32% | |
| MFD | C | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.23% | |
| FGB | A | -0.21% | |
| VKI | A | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | A | -0.07% | |
| AGD | A | -0.05% | |
| GRX | D | -0.04% | |
| HEQ | B | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | C | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | A | -0.01% | |
| MUC | B | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | B | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | B | -0.0% | |
| NAN | A | -0.0% | |
| FLC | A | -0.0% |
BDCX: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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