BDCX vs. KBWD ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$33.44

Average Daily Volume

1,653

Number of Holdings *

23

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

129,491

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BDCX KBWD
30 Days 3.27% 4.46%
60 Days 1.34% -1.83%
90 Days 4.73% -2.16%
12 Months 39.56% 20.61%
9 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in KBWD Overlap
BBDC C 1.72% 2.38% 1.72%
CSWC B 1.82% 0.06% 0.06%
FDUS A 1.28% 3.1% 1.28%
FSK D 11.43% 3.55% 3.55%
GSBD B 4.48% 2.91% 2.91%
PNNT C 1.4% 2.93% 1.4%
PSEC D 5.48% 3.13% 3.13%
TCPC D 2.36% 2.93% 2.36%
TPVG F 1.57% 2.63% 1.57%
BDCX Overweight 14 Positions Relative to KBWD
Symbol Grade Weight
ARCC A 17.86%
MAIN A 5.85%
TSLX C 4.71%
GBDC A 4.5%
HTGC B 4.42%
NMFC D 3.68%
OCSL D 3.54%
CGBD A 2.28%
BCSF A 2.09%
SLRC B 2.05%
NEWT F 1.96%
GAIN C 1.69%
PFLT D 1.45%
GLAD B 1.22%
BDCX Underweight 23 Positions Relative to KBWD
Symbol Grade Weight
EFC D -3.96%
AGNC A -3.72%
RC D -3.39%
TRIN B -3.39%
ACRE F -3.31%
TRTX B -3.26%
DX B -3.09%
ARI C -3.04%
RILY F -2.94%
KREF F -2.58%
OMF B -2.21%
WASH D -2.12%
WU B -1.74%
EGBN F -1.73%
FIBK D -1.72%
NWBI D -1.67%
LNC A -1.62%
APAM B -1.56%
KEY A -1.47%
JXN B -1.47%
JHG A -1.24%
PRU A -1.23%
NYCB F -0.76%
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