BDCZ vs. ARKX ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ARK Space Exploration & Innovation ETF (ARKX)
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.
Grade (RS Rating)
Last Trade
$19.69
Average Daily Volume
3,520
23
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$15.19
Average Daily Volume
62,878
27
Performance
| Period | BDCZ | ARKX |
|---|---|---|
| 30 Days | 4.02% | 4.40% |
| 60 Days | 5.86% | 1.40% |
| 90 Days | 9.13% | 3.69% |
| 12 Months | 31.92% | 12.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in ARKX | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | C | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | A | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | C | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | C | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | C | 1.28% | |
| GLAD | A | 1.22% |
BDCZ Underweight 27 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -10.1% | |
| KTOS | B | -9.09% | |
| IRDM | D | -7.97% | |
| TRMB | D | -6.66% | |
| TER | A | -5.8% | |
| LHX | A | -5.07% | |
| ACHR | F | -3.57% | |
| AMZN | B | -3.56% | |
| BLDE | B | -3.03% | |
| GRMN | A | -2.92% | |
| PRNT | F | -2.87% | |
| PATH | F | -2.86% | |
| DE | B | -2.83% | |
| JOBY | D | -2.33% | |
| RKLB | C | -2.28% | |
| GOOG | B | -2.12% | |
| HEI | A | -1.45% | |
| U | F | -1.44% | |
| HON | C | -1.43% | |
| SNPS | D | -1.4% | |
| PLTR | D | -1.18% | |
| ANSS | D | -1.11% | |
| LMT | A | -1.1% | |
| TDY | D | -1.05% | |
| MYNA | C | -1.04% | |
| OSPN | C | -0.68% | |
| DDD | F | -0.4% |
BDCZ: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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