BDCZ vs. GVIP ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$19.06
Average Daily Volume
2,668
23
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$119.21
Average Daily Volume
5,628
48
Performance
| Period | BDCZ | GVIP |
|---|---|---|
| 30 Days | 2.29% | 4.39% |
| 60 Days | -1.20% | 8.65% |
| 90 Days | -3.44% | 7.82% |
| 12 Months | 13.17% | 40.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in GVIP | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | B | 5.85% | |
| PSEC | C | 5.48% | |
| TSLX | B | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | D | 4.48% | |
| HTGC | C | 4.42% | |
| NMFC | F | 3.68% | |
| OCSL | D | 3.54% | |
| TCPC | F | 2.36% | |
| CGBD | C | 2.28% | |
| BCSF | B | 2.09% | |
| SLRC | D | 2.05% | |
| NEWT | D | 1.96% | |
| CSWC | C | 1.82% | |
| BBDC | B | 1.72% | |
| GAIN | A | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | C | 1.4% | |
| FDUS | C | 1.28% | |
| GLAD | A | 1.22% |
BDCZ Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.59% | |
| LBRDK | C | -2.3% | |
| BABA | B | -2.28% | |
| SN | B | -2.23% | |
| APO | B | -2.2% | |
| CZR | C | -2.19% | |
| AMZN | C | -2.13% | |
| SPOT | C | -2.12% | |
| TDG | B | -2.12% | |
| GE | C | -2.11% | |
| AMD | C | -2.1% | |
| KKR | B | -2.09% | |
| WDAY | D | -2.07% | |
| AVGO | C | -2.07% | |
| MELI | C | -2.07% | |
| HUBS | D | -2.05% | |
| NFLX | B | -2.04% | |
| PGR | C | -2.04% | |
| WDC | C | -2.02% | |
| UBER | C | -2.01% | |
| THC | C | -2.01% | |
| META | B | -2.0% | |
| TSM | C | -2.0% | |
| ALIT | D | -1.99% | |
| IAC | C | -1.99% | |
| MA | B | -1.98% | |
| CRM | C | -1.98% | |
| V | C | -1.95% | |
| NTRA | C | -1.94% | |
| AER | C | -1.93% | |
| BRK.A | C | -1.93% | |
| EDR | A | -1.92% | |
| MSFT | C | -1.92% | |
| NVDA | C | -1.91% | |
| AAPL | C | -1.91% | |
| HES | F | -1.89% | |
| GOOGL | D | -1.89% | |
| ET | C | -1.89% | |
| JPM | D | -1.88% | |
| HCP | A | -1.87% | |
| LLY | D | -1.85% | |
| UNH | C | -1.85% | |
| TEVA | D | -1.84% | |
| INSM | D | -1.81% | |
| ADBE | F | -1.81% | |
| FCNCA | D | -1.73% | |
| ACI | F | -1.71% | |
| X | F | -1.67% |
BDCZ: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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