BDCX vs. PBJ ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares Dynamic Food & Beverage (PBJ)
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
$31.32
Average Daily Volume
1,254
23
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.20
Average Daily Volume
8,864
29
Performance
| Period | BDCX | PBJ |
|---|---|---|
| 30 Days | -2.28% | -1.31% |
| 60 Days | 2.57% | -1.53% |
| 90 Days | 5.56% | 1.40% |
| 12 Months | 17.51% | 10.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in PBJ | Overlap |
|---|
BDCX Overweight 23 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | B | 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 | A | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | A | 1.69% | |
| TPVG | C | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.55% | |
| CTVA | C | -5.13% | |
| SYY | D | -4.96% | |
| STZ | D | -4.77% | |
| GIS | F | -4.51% | |
| KHC | F | -4.51% | |
| KDP | D | -4.42% | |
| KO | D | -4.37% | |
| SFM | A | -3.77% | |
| CALM | A | -3.4% | |
| PPC | B | -3.21% | |
| FDP | B | -3.14% | |
| FRPT | A | -3.08% | |
| WMK | B | -2.99% | |
| TAP | B | -2.97% | |
| AGRO | C | -2.83% | |
| DOLE | D | -2.75% | |
| CHEF | B | -2.74% | |
| KLG | D | -2.65% | |
| ANDE | F | -2.6% | |
| IMKTA | C | -2.58% | |
| VITL | D | -2.54% | |
| NOMD | D | -2.52% | |
| TSN | B | -2.48% | |
| COKE | C | -2.44% | |
| CAG | F | -2.42% | |
| BG | D | -2.31% | |
| ADM | D | -2.29% | |
| WING | D | -2.22% |
BDCX: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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