BDCZ vs. CZAR ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Themes Natural Monopoly ETF (CZAR)
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
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.26
Average Daily Volume
1,187
8
Performance
| Period | BDCZ | CZAR |
|---|---|---|
| 30 Days | 4.02% | 0.83% |
| 60 Days | 5.86% | -1.12% |
| 90 Days | 9.13% | 2.25% |
| 12 Months | 31.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in CZAR | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to CZAR
| 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: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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