BDCX vs. PSCC ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$33.76

Average Daily Volume

1,653

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

13,834

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BDCX PSCC
30 Days 3.27% 0.16%
60 Days 1.34% -2.57%
90 Days 4.73% -4.23%
12 Months 39.56% 4.47%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in PSCC Overlap
BDCX Overweight 23 Positions Relative to PSCC
Symbol Grade Weight
ARCC A 17.86%
FSK D 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC A 4.5%
GSBD B 4.48%
HTGC B 4.42%
NMFC D 3.68%
OCSL D 3.54%
TCPC D 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC B 2.05%
NEWT F 1.96%
CSWC B 1.82%
BBDC C 1.72%
GAIN C 1.69%
TPVG F 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCX Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
WDFC D -8.55%
SMPL F -7.48%
IPAR D -6.14%
CALM C -6.14%
JJSF F -5.43%
PSMT B -5.04%
CENTA C -4.92%
THS F -4.67%
ANDE B -4.42%
EPC D -4.39%
ENR F -4.37%
VGR C -3.58%
MGPI D -3.26%
CHEF B -3.22%
UVV D -3.11%
KLG B -3.07%
FIZZ F -2.77%
JBSS C -2.4%
BGS C -2.19%
FDP C -2.13%
HAIN F -1.82%
UNFI F -1.75%
SPTN F -1.73%
NUS F -1.52%
TR C -1.44%
USNA F -1.33%
CVGW D -1.24%
CENT F -1.01%
MED F -0.94%
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