BDCZ vs. DRLL ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Strive U.S. Energy ETF (DRLL)
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
$18.68
Average Daily Volume
3,107
23
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
71,327
35
Performance
Period | BDCZ | DRLL |
---|---|---|
30 Days | 1.19% | -2.29% |
60 Days | 1.08% | -3.52% |
90 Days | 3.32% | -0.89% |
12 Months | 17.68% | 1.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in BDCZ | Weight in DRLL | Overlap |
---|
BDCZ Overweight 23 Positions Relative to DRLL
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | B | 17.86% | |
FSK | B | 11.43% | |
MAIN | A | 5.85% | |
PSEC | B | 5.48% | |
TSLX | C | 4.71% | |
GBDC | B | 4.5% | |
GSBD | D | 4.48% | |
HTGC | B | 4.42% | |
NMFC | F | 3.68% | |
OCSL | D | 3.54% | |
TCPC | F | 2.36% | |
CGBD | B | 2.28% | |
BCSF | A | 2.09% | |
SLRC | B | 2.05% | |
NEWT | B | 1.96% | |
CSWC | D | 1.82% | |
BBDC | C | 1.72% | |
GAIN | B | 1.69% | |
TPVG | F | 1.57% | |
PFLT | C | 1.45% | |
PNNT | B | 1.4% | |
FDUS | C | 1.28% | |
GLAD | B | 1.22% |
BDCZ Underweight 35 Positions Relative to DRLL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -23.77% | |
CVX | C | -20.99% | |
EOG | D | -4.5% | |
PSX | F | -4.34% | |
COP | C | -4.3% | |
VLO | F | -4.16% | |
HES | D | -4.07% | |
MPC | F | -4.02% | |
FANG | F | -3.25% | |
OXY | F | -3.25% | |
DVN | F | -2.5% | |
EQT | B | -2.15% | |
TPL | A | -2.06% | |
CTRA | B | -1.72% | |
MRO | B | -1.47% | |
OVV | F | -1.04% | |
MUSA | C | -0.91% | |
APA | F | -0.89% | |
PR | F | -0.85% | |
AR | F | -0.77% | |
CHRD | F | -0.77% | |
RRC | D | -0.72% | |
DINO | F | -0.69% | |
MTDR | D | -0.57% | |
CNX | B | -0.52% | |
CIVI | F | -0.48% | |
SM | F | -0.46% | |
MUR | F | -0.46% | |
MGY | C | -0.43% | |
CRC | B | -0.41% | |
NOG | F | -0.34% | |
PBF | F | -0.3% | |
GPOR | F | -0.17% | |
CRK | B | -0.11% | |
CVI | F | -0.08% |
BDCZ: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords