BDCX vs. PCEF ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$31.21
Average Daily Volume
1,257
23
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.42
Average Daily Volume
105,654
103
Performance
| Period | BDCX | PCEF |
|---|---|---|
| 30 Days | -1.99% | -0.63% |
| 60 Days | 2.22% | 0.39% |
| 90 Days | 5.03% | 3.17% |
| 12 Months | 17.33% | 21.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in PCEF | Overlap |
|---|
BDCX Overweight 23 Positions Relative to PCEF
| 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 | C | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | C | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCX Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.37% | |
| BIGZ | A | -3.13% | |
| BMEZ | D | -2.98% | |
| JPC | A | -2.95% | |
| BSTZ | B | -2.87% | |
| ETY | B | -2.8% | |
| BDJ | B | -2.68% | |
| BCAT | A | -2.49% | |
| BXMX | A | -2.45% | |
| ETV | A | -2.44% | |
| NFJ | B | -2.33% | |
| QQQX | B | -2.18% | |
| BST | B | -1.91% | |
| JFR | A | -1.76% | |
| ETW | B | -1.73% | |
| EVV | C | -1.68% | |
| BTZ | D | -1.5% | |
| EOS | A | -1.44% | |
| CII | B | -1.43% | |
| FPF | D | -1.33% | |
| HTD | A | -1.32% | |
| PDO | C | -1.32% | |
| HYT | A | -1.27% | |
| BOE | B | -1.24% | |
| HFRO | F | -1.21% | |
| FFC | D | -1.2% | |
| BBN | D | -1.17% | |
| DSL | C | -1.16% | |
| AWF | D | -1.08% | |
| DIAX | A | -1.04% | |
| WIW | C | -1.0% | |
| BGY | D | -0.99% | |
| EOI | A | -0.97% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.91% | |
| LDP | C | -0.88% | |
| EMD | C | -0.84% | |
| BME | D | -0.83% | |
| PDT | C | -0.73% | |
| IGD | A | -0.71% | |
| PHK | B | -0.68% | |
| NPFD | A | -0.68% | |
| BGR | A | -0.67% | |
| DFP | D | -0.66% | |
| ETB | A | -0.64% | |
| PCN | A | -0.61% | |
| EAD | C | -0.59% | |
| BIT | C | -0.57% | |
| HIO | C | -0.55% | |
| NBB | D | -0.55% | |
| PFN | B | -0.55% | |
| BUI | D | -0.54% | |
| ISD | C | -0.53% | |
| BLW | C | -0.52% | |
| VVR | D | -0.51% | |
| FRA | A | -0.5% | |
| BHK | D | -0.5% | |
| EDD | D | -0.5% | |
| FFA | A | -0.49% | |
| PPT | D | -0.49% | |
| STK | A | -0.48% | |
| HIX | A | -0.47% | |
| SPXX | A | -0.47% | |
| BGH | B | -0.46% | |
| JGH | B | -0.45% | |
| DSU | A | -0.45% | |
| ERC | C | -0.41% | |
| EOD | C | -0.4% | |
| MCR | D | -0.4% | |
| HPS | D | -0.4% | |
| MMT | D | -0.39% | |
| EFR | A | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MCI | A | -0.39% | |
| HPI | D | -0.38% | |
| TEI | D | -0.37% | |
| EFT | A | -0.36% | |
| MIN | C | -0.36% | |
| PSF | D | -0.35% | |
| GBAB | D | -0.34% | |
| PHT | C | -0.34% | |
| PCF | A | -0.33% | |
| DHY | A | -0.32% | |
| HPF | D | -0.32% | |
| DHF | A | -0.31% | |
| FLC | D | -0.29% | |
| PFL | C | -0.29% | |
| IDE | A | -0.28% | |
| BGT | B | -0.27% | |
| DBL | D | -0.24% | |
| TSI | D | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | C | -0.24% | |
| BGX | A | -0.19% | |
| HYB | A | -0.19% | |
| NHS | D | -0.18% | |
| EHI | C | -0.18% | |
| VBF | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | C | -0.15% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
BDCX: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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