BDCZ vs. FAD ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$19.61

Average Daily Volume

3,512

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.47

Average Daily Volume

4,459

Number of Holdings *

644

* may have additional holdings in another (foreign) market
Performance
Period BDCZ FAD
30 Days 3.37% -0.01%
60 Days 5.82% 0.53%
90 Days 8.74% 4.08%
12 Months 31.07% 26.70%
1 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in FAD Overlap
GBDC B 4.5% 0.08% 0.08%
BDCZ Overweight 22 Positions Relative to FAD
Symbol Grade Weight
ARCC A 17.86%
FSK B 11.43%
MAIN A 5.85%
PSEC F 5.48%
TSLX B 4.71%
GSBD A 4.48%
HTGC A 4.42%
NMFC B 3.68%
OCSL C 3.54%
TCPC C 2.36%
CGBD A 2.28%
BCSF B 2.09%
SLRC A 2.05%
NEWT C 1.96%
CSWC A 1.82%
BBDC B 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS B 1.28%
GLAD A 1.22%
BDCZ Underweight 643 Positions Relative to FAD
Symbol Grade Weight
VST B -0.54%
HWM A -0.53%
VRT A -0.53%
WAB A -0.52%
CMG A -0.51%
TT A -0.5%
FCNCA B -0.49%
AMZN A -0.48%
RCL A -0.47%
BAH B -0.47%
APO C -0.47%
CEG A -0.47%
NTNX A -0.47%
ETN A -0.47%
IR D -0.46%
PWR B -0.46%
CRWD C -0.45%
DKNG D -0.45%
NVDA B -0.45%
JPM B -0.45%
MLM C -0.45%
KKR C -0.45%
HLT D -0.44%
GE A -0.44%
PHM B -0.44%
ANET C -0.43%
BLDR D -0.43%
GWW D -0.43%
META D -0.43%
CAT D -0.43%
URI D -0.43%
DECK D -0.42%
UBER D -0.42%
DAL A -0.4%
PCAR D -0.4%
TDG A -0.39%
DASH D -0.39%
LYV D -0.39%
GDDY A -0.39%
COST B -0.38%
CSL A -0.38%
AXON B -0.38%
LPLA B -0.38%
LLY C -0.37%
NTAP B -0.37%
RSG C -0.37%
KLAC A -0.37%
PLTR D -0.37%
BK A -0.37%
EXPE F -0.37%
PSTG C -0.37%
SMCI D -0.36%
BRO C -0.36%
PH B -0.36%
ERIE C -0.36%
AMAT C -0.36%
IRM C -0.36%
VMC C -0.36%
NET F -0.35%
NFLX C -0.35%
LII C -0.35%
MAR D -0.35%
AZO D -0.35%
ORLY D -0.34%
HUBB D -0.34%
ENTG D -0.34%
CRM D -0.34%
LRCX D -0.34%
MGM F -0.33%
LECO D -0.33%
MAS D -0.33%
SHW D -0.33%
CCL F -0.33%
GRMN A -0.31%
CVNA B -0.31%
APH A -0.29%
BSX B -0.29%
ARES A -0.28%
DDOG D -0.28%
DPZ B -0.28%
CL A -0.28%
CTAS B -0.27%
WM B -0.27%
ECL A -0.27%
NVR D -0.26%
FICO C -0.26%
AVGO C -0.26%
NTRS C -0.26%
CPRT D -0.26%
SFM A -0.26%
ISRG D -0.26%
MSI A -0.26%
ABNB D -0.26%
BKNG B -0.26%
HST D -0.25%
WFRD B -0.25%
NOW D -0.25%
SYK D -0.25%
OKTA D -0.25%
DXCM D -0.25%
SNPS D -0.25%
STX C -0.25%
SWAV A -0.24%
EME A -0.24%
TDW B -0.24%
IBM D -0.24%
TXRH B -0.24%
NTRA B -0.24%
ROST D -0.24%
DVA B -0.24%
IQV D -0.24%
WING A -0.24%
IT D -0.24%
FAST D -0.24%
APP B -0.24%
CDNS D -0.24%
EW D -0.24%
MANH D -0.23%
MOD A -0.23%
ANF B -0.23%
CNM A -0.23%
AWI D -0.22%
BLD D -0.22%
PSN D -0.22%
ESAB B -0.22%
TOL B -0.22%
TOST A -0.22%
ALPN A -0.22%
ITGR D -0.22%
EXP A -0.22%
IBP D -0.22%
H D -0.22%
APG D -0.22%
AMD D -0.22%
MEDP D -0.22%
FIX A -0.22%
TTEK B -0.21%
HEI A -0.21%
XPO D -0.21%
RMD B -0.21%
LNW D -0.21%
GOOGL B -0.21%
CELH D -0.21%
ULTA F -0.21%
BPMC A -0.21%
ATI B -0.21%
AZEK D -0.21%
ALSN D -0.21%
BFAM C -0.21%
WSM B -0.21%
FRPT B -0.21%
XYL A -0.2%
IBKR B -0.2%
AVAV A -0.2%
LYFT C -0.2%
WWD A -0.2%
HOOD C -0.2%
RL D -0.2%
HRI D -0.2%
MOG.A A -0.19%
CLH B -0.19%
TTD B -0.19%
ELF D -0.19%
NBIX B -0.19%
CW A -0.19%
CHD A -0.19%
AAON C -0.19%
CVLT A -0.19%
NXPI A -0.19%
ZWS C -0.18%
MUSA D -0.18%
TJX C -0.18%
TRU C -0.18%
ARMK C -0.18%
NCLH F -0.18%
MRVL D -0.18%
HUBS D -0.18%
INTU D -0.18%
APPF B -0.18%
MSA C -0.18%
MSFT C -0.18%
OWL B -0.18%
BCO B -0.18%
AJG C -0.18%
FTNT F -0.18%
BRBR C -0.18%
FSS B -0.18%
EEFT C -0.18%
IOT B -0.18%
ROL B -0.18%
MMC C -0.18%
DLR D -0.18%
POST B -0.18%
KNSL D -0.17%
VNT D -0.17%
FTV D -0.17%
DRI F -0.17%
PRCT B -0.17%
AME D -0.17%
PEGA D -0.17%
KD A -0.17%
LVS D -0.17%
PTC D -0.17%
ITT A -0.17%
SPG C -0.17%
LIN D -0.17%
RPM D -0.17%
AFRM D -0.17%
ORCL D -0.17%
ZS F -0.17%
MA D -0.17%
BWXT D -0.17%
WDAY F -0.17%
ENSG D -0.17%
OTIS D -0.17%
WMS C -0.17%
CSGP C -0.17%
GKOS B -0.16%
NEU D -0.16%
EFX D -0.16%
INFA D -0.16%
PRI D -0.16%
FND D -0.16%
OSCR A -0.16%
SLB F -0.16%
HD D -0.16%
MKSI D -0.16%
WEX D -0.16%
SKYW B -0.15%
BKD B -0.15%
USLM A -0.15%
LW F -0.15%
ONTO B -0.15%
IESC A -0.15%
SMTC A -0.15%
KAI D -0.15%
POWL B -0.15%
RXST B -0.15%
SHAK B -0.14%
UFPT B -0.14%
HQY D -0.14%
AMR D -0.14%
AROC B -0.14%
DCI B -0.14%
ADMA A -0.14%
INGR A -0.14%
FWRG C -0.14%
AM A -0.14%
COKE B -0.14%
CASY A -0.14%
BRKR D -0.14%
MARA C -0.14%
AXTA A -0.14%
ATR A -0.14%
RDNT B -0.14%
CBT B -0.14%
TNET F -0.14%
DUOL B -0.14%
ITRI A -0.14%
CMPR D -0.13%
GFF C -0.13%
SPNT C -0.13%
TREX D -0.13%
AAL C -0.13%
ACA B -0.13%
RHP D -0.13%
ALLE D -0.13%
AGIO B -0.13%
TNC D -0.13%
DSGR B -0.13%
PFGC D -0.13%
TRIP F -0.13%
CRVL B -0.13%
SKWD C -0.13%
GPK C -0.13%
AZZ C -0.13%
SAIA F -0.13%
SFBS C -0.13%
COLL C -0.13%
WYNN D -0.13%
ANIP D -0.13%
AOS C -0.13%
AIT C -0.13%
CHX D -0.13%
VRNS D -0.13%
OLLI B -0.13%
GOLF D -0.13%
DY A -0.13%
GATX C -0.13%
MORN D -0.13%
GBX B -0.13%
GNTX D -0.13%
CFR D -0.13%
PR B -0.13%
RYAN D -0.13%
PI B -0.13%
MBIN B -0.13%
GVA A -0.13%
RLI A -0.13%
MYRG D -0.12%
TRN A -0.12%
LMND C -0.12%
LRN A -0.12%
ALKT B -0.12%
EVH F -0.12%
PGNY F -0.12%
PCOR F -0.12%
CRL D -0.12%
LPG B -0.12%
CAL C -0.12%
W C -0.12%
KYMR C -0.12%
SSD D -0.12%
QTWO A -0.12%
TNL D -0.12%
PK D -0.12%
STRL B -0.12%
GRBK D -0.12%
ROAD D -0.12%
SPR D -0.12%
MSTR D -0.12%
VCEL C -0.12%
KRUS C -0.12%
TPX D -0.12%
ZETA B -0.12%
CBZ C -0.12%
PLMR A -0.12%
ARDX C -0.12%
SMMT B -0.11%
AGM C -0.11%
JWN B -0.11%
HIMS D -0.11%
PINS A -0.11%
HLX B -0.11%
BMI A -0.11%
HWKN B -0.11%
FOR D -0.11%
INSP D -0.11%
EPAC B -0.11%
AMRX B -0.11%
CRS B -0.11%
CSWI A -0.11%
TGLS B -0.11%
MAC D -0.11%
PLAY D -0.11%
INSW A -0.11%
MRUS B -0.11%
SGBX D -0.11%
NCNO D -0.11%
FCN B -0.1%
BOWL F -0.1%
PANW B -0.1%
MPWR B -0.1%
WSO B -0.1%
JBI D -0.1%
FSLR B -0.1%
HEES F -0.1%
ESTC B -0.1%
AMWD D -0.1%
SMG D -0.1%
DFH F -0.1%
VERX D -0.1%
CHDN B -0.1%
TWST B -0.1%
CDRE F -0.1%
HCC B -0.1%
GPOR C -0.1%
BRP B -0.1%
SLG B -0.1%
RYTM D -0.1%
OSIS D -0.1%
OUT D -0.1%
BASE D -0.1%
AMK D -0.1%
IDCC B -0.1%
KTB B -0.1%
ICFI C -0.1%
CLDX D -0.1%
LAUR A -0.1%
CNK D -0.1%
GIC F -0.1%
TGTX C -0.09%
STZ D -0.09%
S D -0.09%
CFLT C -0.09%
FELE D -0.09%
BOX F -0.09%
CWST C -0.09%
ENV B -0.09%
AXSM B -0.09%
HXL C -0.09%
EXEL F -0.09%
A C -0.09%
GTLB F -0.09%
CBOE C -0.09%
ALB C -0.09%
BR D -0.09%
EXLS C -0.09%
NDSN C -0.09%
VRTX C -0.09%
MCO C -0.09%
V C -0.09%
CHH F -0.09%
TTWO D -0.09%
STWD C -0.09%
OSW B -0.09%
IRTC F -0.09%
INVH B -0.09%
WTS C -0.09%
SOFI F -0.09%
VRRM A -0.09%
RBLX C -0.09%
COTY F -0.09%
SPGI C -0.09%
GWRE C -0.09%
TMDX B -0.09%
CCOI F -0.09%
WMB A -0.09%
HALO C -0.09%
MGNI F -0.09%
PTCT C -0.09%
LOPE B -0.09%
ALG D -0.09%
DOCU B -0.09%
LAMR B -0.09%
PG A -0.09%
TMUS B -0.09%
MDB F -0.09%
PPL A -0.09%
MIR D -0.09%
SRPT B -0.09%
TW A -0.09%
GERN B -0.09%
ITCI C -0.09%
PTGX D -0.09%
APLS F -0.08%
WSC D -0.08%
SXI D -0.08%
AON F -0.08%
TPG D -0.08%
CEIX D -0.08%
GTX D -0.08%
GIII D -0.08%
KTOS B -0.08%
IPAR F -0.08%
PLAB B -0.08%
CRNX A -0.08%
PATH D -0.08%
THR A -0.08%
GGG D -0.08%
LMAT A -0.08%
ACN D -0.08%
VEEV D -0.08%
VECO B -0.08%
DV F -0.08%
ATGE A -0.08%
CLSK D -0.08%
UNIT F -0.08%
WHD B -0.08%
DBRG F -0.08%
NHI A -0.08%
CHE D -0.08%
FFIV D -0.08%
TNDM B -0.08%
ALKS F -0.08%
WNC D -0.08%
NSSC B -0.08%
FOUR F -0.08%
RIVN F -0.08%
PJT B -0.08%
IIPR B -0.08%
MNST D -0.08%
ITW D -0.08%
OPCH D -0.08%
IEX D -0.08%
CSX D -0.08%
ROP D -0.08%
AKAM D -0.08%
STE D -0.08%
ACIW A -0.08%
WDFC D -0.08%
ROK F -0.08%
BA F -0.08%
HCP B -0.07%
RNG C -0.07%
ROCK D -0.07%
HURN F -0.07%
TGI C -0.07%
RRR D -0.07%
SHO D -0.07%
DRH F -0.07%
SWI B -0.07%
ESRT D -0.07%
DO C -0.07%
LKFN D -0.07%
DOCN D -0.07%
ACVA D -0.07%
BEAM F -0.07%
ALRM D -0.07%
SCS C -0.07%
ADSK F -0.07%
CPRX D -0.07%
SQSP A -0.07%
IOSP C -0.07%
HRMY C -0.07%
IDYA D -0.07%
PAR B -0.07%
BANF B -0.06%
FTDR B -0.06%
RVMD B -0.06%
UEC B -0.06%
XMTR F -0.06%
LNTH B -0.06%
DRVN F -0.06%
FORM A -0.06%
SATS C -0.06%
HRB B -0.05%
SRRK D -0.05%
SPSC B -0.05%
RES F -0.05%
QLYS F -0.05%
IONS F -0.05%
IRT B -0.05%
EPRT A -0.05%
WMG B -0.05%
OTTR B -0.05%
RKT B -0.05%
GSAT F -0.05%
MMSI B -0.05%
HLNE B -0.05%
HASI A -0.05%
NYT B -0.05%
EVTC F -0.05%
MTSI B -0.05%
MCW C -0.05%
UDMY F -0.05%
MYGN A -0.05%
WRBY F -0.05%
AES B -0.05%
WEN B -0.05%
PEB F -0.05%
TR F -0.05%
PHR F -0.05%
BANC C -0.05%
TBBK D -0.05%
NEO D -0.05%
HAS B -0.05%
RAMP F -0.05%
HAE B -0.05%
SKT D -0.05%
SYBT B -0.05%
KNTK A -0.05%
SBRA A -0.05%
PMT B -0.05%
CARG D -0.05%
WABC B -0.05%
JOE B -0.05%
BRC B -0.05%
ALX B -0.05%
CHCO B -0.05%
TDS F -0.05%
YELP D -0.05%
AKR B -0.05%
OPEN F -0.04%
FIVE F -0.04%
SGRY F -0.04%
MTCH F -0.04%
MTN F -0.04%
PCTY D -0.04%
EXAS F -0.04%
EGP D -0.04%
APLE F -0.04%
CNS D -0.04%
ARVN D -0.04%
RPD F -0.04%
DCPH A -0.04%
TENB F -0.04%
CYTK D -0.04%
BL D -0.04%
RARE F -0.04%
RBC C -0.04%
CIVI B -0.04%
SPT F -0.04%
JKHY D -0.04%
BRZE F -0.04%
MSM F -0.04%
CRDO F -0.04%
BROS C -0.04%
BCPC C -0.04%
INSM D -0.04%
ALTR C -0.04%
HLIT F -0.04%
BRX C -0.04%
PLNT D -0.04%
MTRN F -0.04%
YOU F -0.04%
JJSF B -0.03%
NABL D -0.03%
CXM D -0.03%
AMPH F -0.03%
VC C -0.03%
CARS D -0.03%
ESE B -0.03%
AGYS B -0.03%
CERT D -0.03%
UMH C -0.03%
IVT B -0.03%
AIV B -0.03%
LADR B -0.03%
UE B -0.03%
CORT D -0.03%
AWR C -0.03%
MIRM F -0.03%
MGEE B -0.03%
FA B -0.03%
CTRE B -0.03%
MODN B -0.03%
LFST B -0.03%
UPWK F -0.03%
ALHC B -0.03%
ZUO B -0.03%
JAMF B -0.03%
FLNC C -0.03%
XPEL F -0.02%
APPN F -0.02%
AGL F -0.02%
JACK F -0.02%
MORF F -0.02%
FLYW F -0.02%
DNLI D -0.02%
VGR D -0.02%
RXRX F -0.02%
GSHD F -0.02%
PZZA F -0.02%
DOCS F -0.02%
VCYT F -0.02%
NSA D -0.02%
PRO F -0.02%
CTKB F -0.02%
NTST C -0.02%
PRVA F -0.02%
PRGS F -0.02%
SITC D -0.02%
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