BDCX vs. CGBL ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Capital Group Core Balanced ETF (CGBL)
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
$31.68
Average Daily Volume
1,335
23
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
59
Performance
| Period | BDCX | CGBL |
|---|---|---|
| 30 Days | 1.38% | 1.05% |
| 60 Days | 3.42% | 1.48% |
| 90 Days | 5.75% | 3.06% |
| 12 Months | 18.59% | 22.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in CGBL | Overlap |
|---|
BDCX Overweight 23 Positions Relative to CGBL
| 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% |
BDCX Underweight 59 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | F | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| PM | B | -2.11% | |
| BKNG | A | -2.08% | |
| VRTX | F | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | A | -1.65% | |
| GILD | C | -1.58% | |
| UNH | C | -1.45% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | C | -1.05% | |
| RGLD | C | -0.93% | |
| BX | A | -0.92% | |
| MA | C | -0.9% | |
| AJG | B | -0.88% | |
| DE | A | -0.84% | |
| GM | B | -0.8% | |
| BA | F | -0.8% | |
| DFS | B | -0.78% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| MO | A | -0.75% | |
| COF | B | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | B | -0.69% | |
| EXR | D | -0.68% | |
| ARES | A | -0.68% | |
| ATI | D | -0.68% | |
| AMZN | C | -0.67% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| DHI | D | -0.52% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| DRI | B | -0.49% | |
| OWL | A | -0.48% | |
| CME | A | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | C | -0.42% | |
| NKE | D | -0.42% | |
| NUE | C | -0.39% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
BDCX: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
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