BDCX vs. PGF ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares Financial Preferred (PGF)
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
$33.60
Average Daily Volume
3,454
23
PGF
PowerShares Financial Preferred
PGF Description
The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$14.65
Average Daily Volume
176,780
3
Performance
Period | BDCX | PGF |
---|---|---|
30 Days | 4.46% | -2.09% |
60 Days | 7.38% | -1.98% |
90 Days | 11.06% | -0.02% |
12 Months | 42.50% | 13.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in BDCX | Weight in PGF | Overlap |
---|
BDCX Overweight 23 Positions Relative to PGF
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | A | 17.86% | |
FSK | B | 11.43% | |
MAIN | A | 5.85% | |
PSEC | F | 5.48% | |
TSLX | B | 4.71% | |
GBDC | B | 4.5% | |
GSBD | A | 4.48% | |
HTGC | A | 4.42% | |
NMFC | B | 3.68% | |
OCSL | C | 3.54% | |
TCPC | C | 2.36% | |
CGBD | A | 2.28% | |
BCSF | B | 2.09% | |
SLRC | A | 2.05% | |
NEWT | D | 1.96% | |
CSWC | A | 1.82% | |
BBDC | B | 1.72% | |
GAIN | B | 1.69% | |
TPVG | F | 1.57% | |
PFLT | B | 1.45% | |
PNNT | A | 1.4% | |
FDUS | B | 1.28% | |
GLAD | A | 1.22% |
BDCX: Top Represented Industries & Keywords
PGF: Top Represented Industries & Keywords