BDCX vs. SPDV ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
23
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
4,951
53
Performance
| Period | BDCX | SPDV |
|---|---|---|
| 30 Days | 3.26% | -4.22% |
| 60 Days | 7.23% | 0.01% |
| 90 Days | 8.13% | 2.78% |
| 12 Months | 49.23% | 15.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCX | Weight in SPDV | Overlap |
|---|
BDCX Overweight 23 Positions Relative to SPDV
| 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 53 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -2.34% | |
| CMI | C | -2.26% | |
| EBAY | C | -2.25% | |
| PEG | A | -2.18% | |
| F | C | -2.16% | |
| OKE | C | -2.16% | |
| PSX | D | -2.15% | |
| MMM | A | -2.12% | |
| KMB | A | -2.11% | |
| CTRA | A | -2.08% | |
| KMI | A | -2.04% | |
| BBWI | C | -2.02% | |
| MO | A | -1.99% | |
| OMC | B | -1.98% | |
| HPE | D | -1.97% | |
| ATO | A | -1.95% | |
| LYB | D | -1.95% | |
| DOW | C | -1.94% | |
| CAG | B | -1.94% | |
| WEC | B | -1.92% | |
| CF | F | -1.91% | |
| KHC | B | -1.91% | |
| TPR | D | -1.91% | |
| CFG | A | -1.9% | |
| HBAN | A | -1.89% | |
| BBY | D | -1.88% | |
| TAP | F | -1.88% | |
| ABBV | D | -1.86% | |
| SPG | D | -1.85% | |
| TFC | A | -1.85% | |
| KEY | C | -1.85% | |
| T | C | -1.81% | |
| VTRS | D | -1.79% | |
| HST | D | -1.78% | |
| USB | C | -1.77% | |
| IPG | F | -1.77% | |
| IBM | D | -1.77% | |
| AMCR | A | -1.76% | |
| SWKS | F | -1.75% | |
| SWK | F | -1.75% | |
| DOC | A | -1.75% | |
| VZ | D | -1.74% | |
| HPQ | D | -1.74% | |
| CSCO | F | -1.71% | |
| IP | D | -1.69% | |
| KIM | C | -1.67% | |
| CVS | F | -1.66% | |
| BMY | F | -1.63% | |
| BXP | F | -1.61% | |
| RHI | F | -1.59% | |
| CMCSA | F | -1.58% | |
| GILD | F | -1.5% | |
| CHRW | C | -1.5% |
BDCX: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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