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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to PGF
Symbol Grade Weight
ESGRP A -0.96%
ACGLO D -0.69%
OZKAP B -0.55%
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