BDCZ vs. BDCX ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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

$19.37

Average Daily Volume

4,045

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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
Performance
Period BDCZ BDCX
30 Days 2.35% 3.27%
60 Days 1.21% 1.34%
90 Days 3.63% 4.73%
12 Months 27.92% 39.56%
23 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in BDCX Overlap
ARCC A 17.86% 17.86% 17.86%
BBDC C 1.72% 1.72% 1.72%
BCSF A 2.09% 2.09% 2.09%
CGBD A 2.28% 2.28% 2.28%
CSWC B 1.82% 1.82% 1.82%
FDUS A 1.28% 1.28% 1.28%
FSK D 11.43% 11.43% 11.43%
GAIN C 1.69% 1.69% 1.69%
GBDC A 4.5% 4.5% 4.5%
GLAD B 1.22% 1.22% 1.22%
GSBD B 4.48% 4.48% 4.48%
HTGC B 4.42% 4.42% 4.42%
MAIN A 5.85% 5.85% 5.85%
NEWT F 1.96% 1.96% 1.96%
NMFC D 3.68% 3.68% 3.68%
OCSL D 3.54% 3.54% 3.54%
PFLT D 1.45% 1.45% 1.45%
PNNT C 1.4% 1.4% 1.4%
PSEC D 5.48% 5.48% 5.48%
SLRC B 2.05% 2.05% 2.05%
TCPC D 2.36% 2.36% 2.36%
TPVG F 1.57% 1.57% 1.57%
TSLX C 4.71% 4.71% 4.71%
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