BDCX vs. ERY ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Direxion Energy Bear 3X Shares (ERY)
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
$33.43
Average Daily Volume
3,586
23
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
320,109
22
Performance
| Period | BDCX | ERY |
|---|---|---|
| 30 Days | 4.27% | 7.45% |
| 60 Days | 8.27% | -10.74% |
| 90 Days | 9.76% | -17.68% |
| 12 Months | 45.54% | -25.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in ERY | Overlap |
|---|
BDCX Overweight 23 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | A | 4.71% | |
| GBDC | A | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | A | 3.68% | |
| OCSL | B | 3.54% | |
| TCPC | C | 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 | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 22 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.35% | |
| CVX | A | -19.86% | |
| EOG | B | -4.79% | |
| COP | B | -4.59% | |
| SLB | F | -4.34% | |
| PSX | D | -4.03% | |
| KMI | A | -4.01% | |
| OXY | B | -3.95% | |
| VLO | B | -3.61% | |
| MPC | B | -3.56% | |
| OKE | B | -3.08% | |
| WMB | A | -2.79% | |
| PXD | A | -2.38% | |
| HAL | D | -2.03% | |
| HES | A | -1.75% | |
| BKR | D | -1.48% | |
| FANG | B | -1.39% | |
| APA | F | -1.19% | |
| MRO | B | -1.02% | |
| DVN | B | -0.97% | |
| NOV | D | -0.88% | |
| HP | D | -0.47% |
BDCX: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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