BDCZ vs. FCEF ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to First Trust CEF Income Opportunity ETF (FCEF)
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

$19.37

Average Daily Volume

4,045

Number of Holdings *

23

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

6,205

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BDCZ FCEF
30 Days 2.35% 3.08%
60 Days 1.21% 4.20%
90 Days 3.63% 5.37%
12 Months 27.92% 17.11%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in FCEF Overlap
BDCZ Overweight 23 Positions Relative to FCEF
Symbol Grade Weight
ARCC A 17.86%
FSK D 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX C 4.71%
GBDC A 4.5%
GSBD B 4.48%
HTGC B 4.42%
NMFC D 3.68%
OCSL D 3.54%
TCPC D 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC B 2.05%
NEWT F 1.96%
CSWC B 1.82%
BBDC C 1.72%
GAIN C 1.69%
TPVG F 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCZ Underweight 49 Positions Relative to FCEF
Symbol Grade Weight
ETG B -4.03%
THQ B -3.58%
ARDC A -3.49%
HQH C -3.41%
VRIG A -3.27%
SOR B -3.24%
EVT A -3.24%
ASGI B -3.23%
ETO B -3.2%
HTD C -3.2%
GDV B -3.06%
JQC B -2.78%
TY A -2.77%
BST B -2.71%
GHY A -2.52%
UTF A -2.5%
RNP B -2.39%
BGB A -2.25%
JPC B -2.24%
PDO B -2.2%
GAM A -2.03%
BCAT B -2.03%
CET B -1.95%
RVT A -1.74%
JFR A -1.74%
UTG B -1.72%
NPFD B -1.53%
JRI A -1.49%
PGZ B -1.49%
PEO B -1.47%
EVG B -1.47%
DSL B -1.23%
AIO A -1.0%
CII B -0.99%
BCX C -0.78%
BUI B -0.76%
HIO B -0.75%
QQQX B -0.74%
BIT A -0.68%
KYN A -0.51%
JLS A -0.5%
PDX A -0.5%
RMT B -0.49%
WIW B -0.49%
TPZ B -0.48%
HQL C -0.46%
IGI B -0.43%
DLY A -0.24%
BME D -0.23%
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