BDCX vs. LBO ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
23
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
1,354
35
Performance
| Period | BDCX | LBO |
|---|---|---|
| 30 Days | -0.99% | 4.04% |
| 60 Days | 2.03% | 10.46% |
| 90 Days | 3.99% | 17.24% |
| 12 Months | 16.62% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in LBO | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 17.86% | 6.95% | 6.95% | |
| BBDC | A | 1.72% | 1.83% | 1.72% | |
| BCSF | C | 2.09% | 1.67% | 1.67% | |
| CGBD | C | 2.28% | 0.82% | 0.82% | |
| CSWC | D | 1.82% | 2.31% | 1.82% | |
| FDUS | A | 1.28% | 0.16% | 0.16% | |
| FSK | A | 11.43% | 6.75% | 6.75% | |
| GAIN | B | 1.69% | 0.14% | 0.14% | |
| GBDC | D | 4.5% | 3.07% | 3.07% | |
| GSBD | F | 4.48% | 2.08% | 2.08% | |
| HTGC | D | 4.42% | 4.76% | 4.42% | |
| NMFC | D | 3.68% | 1.33% | 1.33% | |
| PFLT | D | 1.45% | 1.14% | 1.14% | |
| PNNT | C | 1.4% | 0.2% | 0.2% | |
| PSEC | D | 5.48% | 2.42% | 2.42% | |
| TCPC | C | 2.36% | 1.07% | 1.07% | |
| TPVG | B | 1.57% | 0.14% | 0.14% | |
| TSLX | C | 4.71% | 0.44% | 0.44% |
BDCX: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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