BDCX vs. KCE ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR S&P Capital Markets ETF (KCE)
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
23
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$108.19
Average Daily Volume
57,745
60
Performance
| Period | BDCX | KCE |
|---|---|---|
| 30 Days | 5.24% | -0.22% |
| 60 Days | 6.14% | 4.00% |
| 90 Days | 5.25% | 7.99% |
| 12 Months | 41.88% | 35.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in KCE | Overlap |
|---|
BDCX Overweight 23 Positions Relative to KCE
| 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 60 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -2.0% | |
| SCHW | A | -1.88% | |
| VIRT | A | -1.86% | |
| STEP | B | -1.83% | |
| OWL | A | -1.81% | |
| MS | A | -1.8% | |
| GS | A | -1.8% | |
| IBKR | A | -1.77% | |
| RJF | A | -1.76% | |
| HLNE | B | -1.75% | |
| HOOD | B | -1.74% | |
| STT | A | -1.74% | |
| BK | A | -1.73% | |
| AMP | D | -1.73% | |
| NDAQ | A | -1.73% | |
| FHI | D | -1.72% | |
| AMG | A | -1.72% | |
| NTRS | B | -1.72% | |
| SF | A | -1.71% | |
| TW | C | -1.7% | |
| LPLA | B | -1.7% | |
| CME | C | -1.7% | |
| ARES | A | -1.69% | |
| HLI | B | -1.69% | |
| DFIN | A | -1.68% | |
| IVZ | F | -1.67% | |
| MCO | C | -1.67% | |
| PIPR | B | -1.66% | |
| MC | C | -1.66% | |
| JEF | B | -1.66% | |
| SPGI | D | -1.66% | |
| SEIC | D | -1.65% | |
| ICE | C | -1.64% | |
| TPG | C | -1.64% | |
| KKR | C | -1.64% | |
| SNEX | B | -1.64% | |
| BX | C | -1.64% | |
| MORN | A | -1.64% | |
| EVR | D | -1.63% | |
| JHG | C | -1.63% | |
| CBOE | C | -1.63% | |
| APAM | D | -1.63% | |
| MKTX | F | -1.62% | |
| FDS | D | -1.59% | |
| TROW | D | -1.59% | |
| CG | B | -1.58% | |
| MSCI | F | -1.58% | |
| PJT | C | -1.57% | |
| BSIG | A | -1.55% | |
| BLK | C | -1.54% | |
| BGC | B | -1.53% | |
| BEN | D | -1.53% | |
| VRTS | C | -1.52% | |
| CNS | C | -1.51% | |
| RILY | B | -1.46% | |
| COIN | B | -1.46% | |
| PX | D | -0.9% | |
| AMK | B | -0.62% | |
| LPRO | F | -0.43% | |
| DHIL | C | -0.34% |
BDCX: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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