BDCZ vs. FDFF ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Fidelity Disruptive Finance ETF (FDFF)
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
$19.05
Average Daily Volume
1,839
23
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
2,413
33
Performance
| Period | BDCZ | FDFF |
|---|---|---|
| 30 Days | 1.03% | 11.95% |
| 60 Days | 2.61% | 15.45% |
| 90 Days | 4.24% | 18.88% |
| 12 Months | 14.51% | 46.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in FDFF | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | F | 4.48% | |
| HTGC | D | 4.42% | |
| NMFC | D | 3.68% | |
| OCSL | F | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | D | 2.28% | |
| BCSF | C | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | C | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCZ Underweight 33 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | C | -5.06% | |
| COF | B | -5.03% | |
| FLYW | C | -4.39% | |
| MSTR | C | -3.84% | |
| EFX | F | -3.33% | |
| ICE | C | -2.9% | |
| TOST | B | -2.83% | |
| SQ | B | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | C | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | B | -1.47% | |
| NRDS | C | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | A | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | B | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | D | -0.9% | |
| FOUR | B | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | D | -0.81% | |
| RPAY | D | -0.68% | |
| UWMC | D | -0.59% |
BDCZ: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
Compare ETFs
