BDCX vs. DJCB ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$33.17

Average Daily Volume

3,638

Number of Holdings *

23

* may have additional holdings in another (foreign) market
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

1,571

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BDCX DJCB
30 Days 5.24% 4.79%
60 Days 6.14% 8.56%
90 Days 5.25% 6.37%
12 Months 41.88% 2.60%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in DJCB Overlap
BDCX Overweight 23 Positions Relative to DJCB
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC C 5.48%
TSLX B 4.71%
GBDC A 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC B 3.68%
OCSL A 3.54%
TCPC D 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT F 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN A 1.69%
TPVG D 1.57%
PFLT A 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCX Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM A -6.67%
WPM A -4.96%
SAMG D -2.77%
JVA A -2.57%
LSAF C -2.0%
PLG B -2.0%
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