BDCX vs. IHI ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to iShares U.S. Medical Devices ETF (IHI)
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

$31.15

Average Daily Volume

1,329

Number of Holdings *

23

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

474,623

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BDCX IHI
30 Days -0.99% 1.38%
60 Days 2.03% 2.30%
90 Days 3.99% 3.90%
12 Months 16.62% 21.41%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in IHI Overlap
BDCX Overweight 23 Positions Relative to IHI
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC D 4.5%
GSBD F 4.48%
HTGC D 4.42%
NMFC D 3.68%
OCSL F 3.54%
TCPC C 2.36%
CGBD C 2.28%
BCSF C 2.09%
SLRC A 2.05%
NEWT C 1.96%
CSWC D 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG B 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCX Underweight 48 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK B -11.15%
BSX A -4.67%
EW C -4.42%
GEHC D -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM C -3.56%
ZBH C -2.69%
STE D -2.54%
PODD C -2.14%
HOLX D -2.14%
BAX F -1.91%
PEN B -1.08%
GMED A -1.07%
TFX F -1.06%
GKOS B -0.89%
MASI B -0.83%
INSP D -0.6%
PRCT B -0.54%
ITGR B -0.52%
AXNX A -0.42%
NVST B -0.41%
LIVN F -0.33%
TMDX F -0.31%
NARI C -0.3%
ENOV C -0.3%
IRTC C -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM D -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX C -0.08%
AXGN C -0.07%
VREX B -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA B -0.05%
TMCI C -0.04%
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