BDCX vs. RZV ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$33.20
Average Daily Volume
3,513
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.13
Average Daily Volume
8,979
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | BDCX | RZV |
|---|---|---|
| 30 Days | 3.26% | -2.25% |
| 60 Days | 7.23% | -1.12% |
| 90 Days | 8.13% | 0.01% |
| 12 Months | 49.23% | 23.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in RZV | Overlap |
|---|
BDCX Overweight 23 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | B | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | F | 5.48% | |
| TSLX | B | 4.71% | |
| GBDC | A | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | A | 3.68% | |
| OCSL | C | 3.54% | |
| TCPC | D | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | A | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | B | 1.28% | |
| GLAD | A | 1.22% |
BDCX Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | D | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | C | -1.45% | |
| SCSC | C | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | F | -1.33% | |
| MODG | B | -1.33% | |
| GNW | C | -1.3% | |
| CLW | B | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | B | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | C | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | C | -1.02% | |
| GEO | B | -1.0% | |
| MD | D | -0.98% | |
| ODP | C | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | D | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | D | -0.9% | |
| MATV | A | -0.89% | |
| MPW | C | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | F | -0.85% | |
| OMI | F | -0.85% | |
| OI | F | -0.85% | |
| DAN | C | -0.83% | |
| CAL | D | -0.82% | |
| SAH | B | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | B | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | C | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | B | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | D | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | D | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | B | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| UVV | B | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | C | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | B | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | B | -0.45% | |
| NAVI | D | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | D | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | F | -0.37% | |
| VSCO | F | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | C | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| RNST | C | -0.35% | |
| HBI | F | -0.35% | |
| HUBG | C | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | C | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | D | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | C | -0.3% | |
| HAFC | C | -0.29% | |
| AVNS | D | -0.28% | |
| HFWA | C | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | D | -0.27% | |
| CNSL | C | -0.27% | |
| BKU | B | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
BDCX: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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