BDCX vs. FDM ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to First Trust DJ Select MicroCap ETF (FDM)
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
$33.25
Average Daily Volume
3,863
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
4,621
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | BDCX | FDM |
|---|---|---|
| 30 Days | 3.40% | -2.51% |
| 60 Days | 6.79% | 1.81% |
| 90 Days | 4.79% | 1.47% |
| 12 Months | 40.47% | 20.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| NEWT | D | 1.96% | 0.44% | 0.44% |
BDCX Overweight 22 Positions Relative to FDM
| 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 | B | 3.68% | |
| OCSL | A | 3.54% | |
| TCPC | D | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | A | 2.05% | |
| CSWC | A | 1.82% | |
| BBDC | B | 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 151 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | D | -2.2% | |
| POWL | B | -2.03% | |
| SCSC | C | -1.75% | |
| CRAI | A | -1.72% | |
| VSEC | B | -1.72% | |
| CRGY | F | -1.53% | |
| SXC | D | -1.53% | |
| GNK | A | -1.48% | |
| REX | A | -1.44% | |
| BBSI | B | -1.38% | |
| MYE | A | -1.34% | |
| HAYN | A | -1.31% | |
| VVI | C | -1.22% | |
| IDT | D | -1.22% | |
| DCO | A | -1.21% | |
| EGY | B | -1.2% | |
| DXPE | B | -1.14% | |
| ZEUS | D | -1.13% | |
| CLW | B | -1.12% | |
| CECO | A | -1.12% | |
| AMBC | C | -1.09% | |
| ARHS | D | -0.99% | |
| UWMC | C | -0.99% | |
| EZPW | A | -0.98% | |
| HCKT | D | -0.96% | |
| BRY | A | -0.96% | |
| BELFB | D | -0.96% | |
| MLR | B | -0.96% | |
| OSBC | B | -0.95% | |
| UVSP | B | -0.94% | |
| LEU | D | -0.91% | |
| CFB | C | -0.89% | |
| KE | F | -0.89% | |
| WSR | C | -0.88% | |
| PLOW | F | -0.87% | |
| TTI | B | -0.87% | |
| MBWM | C | -0.87% | |
| IBCP | B | -0.84% | |
| HTBK | F | -0.83% | |
| BFST | D | -0.83% | |
| TITN | F | -0.79% | |
| GATO | A | -0.78% | |
| SD | B | -0.77% | |
| GSBC | A | -0.76% | |
| RICK | F | -0.74% | |
| DHIL | C | -0.73% | |
| DENN | F | -0.73% | |
| NPK | A | -0.72% | |
| VPG | C | -0.71% | |
| HVT | C | -0.7% | |
| CCB | B | -0.7% | |
| AVNW | C | -0.7% | |
| HDSN | F | -0.7% | |
| LMB | B | -0.68% | |
| SMBC | F | -0.66% | |
| LYTS | B | -0.66% | |
| AMAL | B | -0.66% | |
| OSUR | F | -0.66% | |
| LQDT | D | -0.65% | |
| HTBI | B | -0.64% | |
| THFF | B | -0.64% | |
| CENT | D | -0.64% | |
| VYGR | F | -0.63% | |
| CWCO | D | -0.62% | |
| BHB | B | -0.62% | |
| KRNY | F | -0.61% | |
| CCBG | D | -0.6% | |
| ODC | D | -0.6% | |
| OLP | A | -0.59% | |
| BBW | A | -0.59% | |
| NBN | C | -0.58% | |
| RMR | C | -0.58% | |
| CYH | B | -0.58% | |
| GLRE | B | -0.57% | |
| GNE | F | -0.57% | |
| BOOM | F | -0.56% | |
| SIGA | A | -0.55% | |
| ARTNA | F | -0.55% | |
| CSV | D | -0.54% | |
| KODK | D | -0.54% | |
| NWPX | D | -0.54% | |
| OSG | C | -0.54% | |
| MCFT | F | -0.53% | |
| SPFI | B | -0.52% | |
| AVD | D | -0.51% | |
| SPOK | C | -0.51% | |
| JOUT | F | -0.49% | |
| ESQ | B | -0.49% | |
| MOFG | F | -0.48% | |
| LINC | B | -0.47% | |
| PAHC | B | -0.46% | |
| PBPB | C | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.43% | |
| AMPY | A | -0.42% | |
| ONEW | F | -0.42% | |
| HBT | D | -0.41% | |
| SOI | A | -0.41% | |
| WTI | F | -0.4% | |
| MVBF | F | -0.4% | |
| PANL | C | -0.4% | |
| BSRR | A | -0.4% | |
| RM | A | -0.38% | |
| FSBW | D | -0.37% | |
| LOCO | C | -0.37% | |
| INSE | F | -0.37% | |
| FET | B | -0.37% | |
| BCML | A | -0.36% | |
| NECB | B | -0.36% | |
| OMER | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.34% | |
| OBT | D | -0.32% | |
| PKOH | C | -0.31% | |
| NATH | F | -0.31% | |
| AFCG | B | -0.31% | |
| PLBC | B | -0.3% | |
| GENC | A | -0.3% | |
| EPM | D | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | D | -0.29% | |
| KFS | B | -0.28% | |
| RNGR | F | -0.26% | |
| OVLY | C | -0.26% | |
| MEC | A | -0.25% | |
| TSQ | A | -0.25% | |
| CMT | B | -0.25% | |
| FF | B | -0.25% | |
| QUAD | F | -0.24% | |
| LEGH | D | -0.24% | |
| MPX | B | -0.23% | |
| OCN | D | -0.22% | |
| STKS | B | -0.22% | |
| EVC | F | -0.21% | |
| LSEA | C | -0.21% | |
| INTT | F | -0.21% | |
| ATLC | D | -0.2% | |
| III | F | -0.19% | |
| CMPO | A | -0.19% | |
| HNRG | F | -0.19% | |
| MNSB | F | -0.18% | |
| RCMT | F | -0.18% | |
| KLXE | F | -0.16% | |
| REI | B | -0.15% | |
| CCRD | C | -0.13% | |
| TUSK | D | -0.13% | |
| HGBL | F | -0.13% | |
| ASRT | F | -0.12% | |
| BGFV | F | -0.11% | |
| TZOO | D | -0.1% | |
| CMBM | F | -0.07% |
BDCX: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Business Services
Banks - Regional
Biotechnology
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
Compare ETFs
