BDCZ vs. CEFS ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Exchange Listed Funds Trust ETF (CEFS)
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
$19.36
Average Daily Volume
3,617
23
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.05
Average Daily Volume
47,361
99
Performance
| Period | BDCZ | CEFS |
|---|---|---|
| 30 Days | 2.59% | -1.07% |
| 60 Days | 5.37% | 2.42% |
| 90 Days | 6.04% | 6.25% |
| 12 Months | 34.09% | 24.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in CEFS | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to CEFS
| 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% |
BDCZ Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.72% | |
| EMO | A | -18.43% | |
| ADX | A | -12.1% | |
| ASA | A | -11.75% | |
| CTR | A | -9.53% | |
| BCAT | B | -8.95% | |
| BFZ | B | -7.95% | |
| ENX | C | -5.96% | |
| ASGI | A | -5.81% | |
| PDX | B | -5.51% | |
| NQP | A | -4.59% | |
| NXJ | B | -4.41% | |
| JRI | B | -3.68% | |
| EVM | A | -3.55% | |
| BSTZ | C | -3.54% | |
| BMEZ | C | -3.28% | |
| EDD | C | -3.13% | |
| HQL | B | -2.84% | |
| HQH | B | -2.73% | |
| VTN | B | -2.61% | |
| MHI | B | -2.49% | |
| TEAF | B | -2.44% | |
| VPV | A | -1.83% | |
| KSM | A | -1.7% | |
| ECF | D | -1.69% | |
| NFJ | C | -1.68% | |
| FMN | A | -1.62% | |
| NTG | B | -1.52% | |
| PGZ | B | -1.45% | |
| IDE | C | -1.25% | |
| NBH | C | -1.13% | |
| IHD | A | -1.07% | |
| CEV | C | -1.03% | |
| DMF | A | -0.97% | |
| GAM | A | -0.84% | |
| MAV | B | -0.84% | |
| AFB | C | -0.81% | |
| VGM | C | -0.76% | |
| LGI | B | -0.7% | |
| LEO | A | -0.69% | |
| NZF | C | -0.65% | |
| HYB | A | -0.65% | |
| IGA | B | -0.64% | |
| VKQ | A | -0.61% | |
| AOD | B | -0.51% | |
| NDP | B | -0.5% | |
| VCV | C | -0.46% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.37% | |
| VMO | C | -0.34% | |
| TWN | C | -0.32% | |
| MFD | C | -0.3% | |
| CXE | A | -0.28% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.25% | |
| CXH | B | -0.23% | |
| FGB | A | -0.19% | |
| TTP | A | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| SBI | C | -0.13% | |
| VKI | B | -0.12% | |
| BOE | B | -0.12% | |
| NML | A | -0.12% | |
| DMB | D | -0.12% | |
| FEI | A | -0.09% | |
| TYG | B | -0.09% | |
| ERH | A | -0.07% | |
| EOD | B | -0.06% | |
| DHF | A | -0.05% | |
| AGD | B | -0.05% | |
| GRX | C | -0.04% | |
| DSM | B | -0.04% | |
| NAC | A | -0.02% | |
| KTF | A | -0.02% | |
| MYN | C | -0.02% | |
| DIAX | C | -0.02% | |
| MXE | C | -0.02% | |
| NAD | C | -0.01% | |
| HEQ | B | -0.01% | |
| PEO | B | -0.01% | |
| MHN | C | -0.01% | |
| MUC | C | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| PNI | C | -0.0% | |
| FPL | A | -0.0% | |
| PFO | A | -0.0% | |
| NVG | B | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | C | -0.0% | |
| MUJ | C | -0.0% | |
| NAN | C | -0.0% | |
| FLC | A | -0.0% |
BDCZ: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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