BDCZ vs. CWS ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to AdvisorShares Focused Equity ETF (CWS)
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
$18.83
Average Daily Volume
4,919
23
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$59.90
Average Daily Volume
15,982
23
Performance
| Period | BDCZ | CWS |
|---|---|---|
| 30 Days | 2.08% | -3.07% |
| 60 Days | 2.13% | -1.61% |
| 90 Days | 2.45% | 1.56% |
| 12 Months | 25.72% | 17.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in CWS | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | B | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | A | 4.5% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | D | 3.68% | |
| OCSL | B | 3.54% | |
| TCPC | D | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | A | 2.09% | |
| SLRC | B | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | D | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCZ Underweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | A | -4.63% | |
| SYK | C | -4.43% | |
| APH | A | -4.41% | |
| HEI | A | -4.23% | |
| OTIS | A | -4.19% | |
| TMO | B | -4.1% | |
| SLGN | A | -4.03% | |
| ICE | C | -4.01% | |
| CE | B | -3.92% | |
| ABT | C | -3.9% | |
| AFL | B | -3.89% | |
| HSY | F | -3.89% | |
| ROL | B | -3.88% | |
| FICO | D | -3.85% | |
| INTU | C | -3.84% | |
| SAIC | D | -3.79% | |
| BR | B | -3.77% | |
| MCO | C | -3.75% | |
| PII | D | -3.7% | |
| MGRC | D | -3.69% | |
| AGM | C | -3.64% | |
| FDS | D | -3.52% | |
| AWK | F | -3.47% |
BDCZ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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