BDCX vs. XHS ETF Comparison

Comparison of ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX) to SPDR S&P Health Care Services ETF (XHS)
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

$32.12

Average Daily Volume

3,617

Number of Holdings *

23

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

5,388

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BDCX XHS
30 Days 3.57% -6.66%
60 Days 3.44% -4.36%
90 Days 3.33% -0.84%
12 Months 34.30% -2.90%
0 Overlapping Holdings
Symbol Grade Weight in BDCX Weight in XHS Overlap
BDCX Overweight 23 Positions Relative to XHS
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC C 5.48%
TSLX B 4.71%
GBDC A 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC C 3.68%
OCSL A 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 D 1.57%
PFLT A 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCX Underweight 58 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.15%
RDNT A -2.14%
THC B -2.08%
CI A -2.08%
DGX C -2.06%
HIMS B -2.06%
OMI B -2.04%
HCA B -2.02%
SEM B -2.01%
ELV A -2.01%
MCK B -2.0%
HQY C -2.0%
PINC F -2.0%
PGNY D -1.99%
AMED D -1.99%
OPCH D -1.96%
ENSG C -1.96%
DVA B -1.96%
CHE C -1.95%
MOH C -1.94%
UHS C -1.93%
HSIC D -1.93%
LH F -1.92%
PDCO F -1.91%
BKD A -1.9%
GH F -1.9%
AMN F -1.89%
HUM D -1.88%
NEO F -1.87%
CVS D -1.87%
CAH C -1.86%
UNH C -1.86%
RCM F -1.85%
ACHC D -1.84%
CNC C -1.84%
AGL F -1.81%
NHC C -1.8%
SGRY F -1.77%
CRVL C -1.69%
PRVA F -1.61%
ADUS A -1.55%
CYH F -1.5%
MD D -1.43%
CCRN F -1.41%
OPK C -1.4%
USPH D -1.36%
AHCO D -1.34%
ACCD D -1.32%
LFST F -1.17%
ASTH D -1.11%
PETQ F -0.97%
CSTL D -0.92%
FLGT F -0.86%
DCGO F -0.85%
ALHC D -0.79%
MODV F -0.68%
NRC F -0.5%
PNTG A -0.43%
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