BDCZ vs. ISMD ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$19.75

Average Daily Volume

3,152

Number of Holdings *

23

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$35.86

Average Daily Volume

32,588

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period BDCZ ISMD
30 Days 5.27% 5.74%
60 Days 6.56% 4.01%
90 Days 7.95% 5.65%
12 Months 31.66% 21.53%
4 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in ISMD Overlap
HTGC A 4.42% 0.22% 0.22%
NMFC C 3.68% 0.2% 0.2%
PSEC C 5.48% 0.2% 0.2%
SLRC A 2.05% 0.21% 0.21%
BDCZ Overweight 19 Positions Relative to ISMD
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN C 5.85%
TSLX B 4.71%
GBDC C 4.5%
GSBD B 4.48%
OCSL C 3.54%
TCPC B 2.36%
CGBD A 2.28%
BCSF C 2.09%
NEWT C 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN B 1.69%
TPVG F 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS C 1.28%
GLAD A 1.22%
BDCZ Underweight 485 Positions Relative to ISMD
Symbol Grade Weight
ALXO C -0.32%
DCPH A -0.32%
RILY C -0.31%
CDE B -0.29%
SMTC B -0.28%
PRFT C -0.27%
BHE A -0.27%
BLBD A -0.25%
BMI B -0.25%
TDS B -0.25%
PI A -0.25%
FORM B -0.25%
SLCA B -0.25%
PRIM B -0.24%
GERN C -0.24%
HLIO C -0.24%
MYGN B -0.24%
TWKS D -0.24%
ITRI B -0.24%
QTWO B -0.24%
GMED B -0.24%
ANET A -0.24%
ATI B -0.24%
AIR B -0.24%
THC A -0.24%
AHH B -0.23%
NXRT C -0.23%
LAUR B -0.23%
NYCB D -0.23%
MCY B -0.23%
DCO B -0.23%
AGIO B -0.23%
CRUS A -0.23%
COKE B -0.23%
VMI C -0.23%
JJSF B -0.23%
NGVT C -0.23%
MTZ C -0.23%
MOD B -0.23%
CACI B -0.23%
HL C -0.23%
TTMI B -0.23%
PRA C -0.23%
PLXS B -0.23%
EXPO B -0.23%
GKOS A -0.23%
TTEK B -0.23%
IRDM D -0.23%
LPG B -0.23%
SFM A -0.23%
TDW B -0.23%
AMRC C -0.23%
DAN C -0.22%
FLO B -0.22%
ATSG D -0.22%
WIRE B -0.22%
IBOC A -0.22%
TXRH B -0.22%
ALX C -0.22%
AWR C -0.22%
RBCAA B -0.22%
POWI C -0.22%
CC C -0.22%
CW B -0.22%
MSEX C -0.22%
CARS C -0.22%
VECO B -0.22%
KN B -0.22%
BY B -0.22%
CENT C -0.22%
CGNX C -0.22%
ACIW A -0.22%
HAE A -0.22%
FIX B -0.22%
ARDX C -0.22%
EME B -0.22%
DIOD D -0.22%
LOPE B -0.22%
CVLT B -0.22%
FULT B -0.22%
SXT C -0.22%
SATS C -0.22%
SEM A -0.22%
VSTO C -0.22%
RDNT A -0.22%
LBAI C -0.22%
CBT B -0.22%
TRN B -0.22%
ICFI D -0.21%
NHC B -0.21%
AMKR B -0.21%
GFF D -0.21%
PNM C -0.21%
LNN C -0.21%
VSH C -0.21%
HNI A -0.21%
DFIN D -0.21%
RWT C -0.21%
MDU C -0.21%
ENS C -0.21%
ABM C -0.21%
HWKN C -0.21%
BKU C -0.21%
OLED C -0.21%
WCC B -0.21%
SAFT C -0.21%
JOE C -0.21%
AMED A -0.21%
WMK B -0.21%
SAH B -0.21%
OMCL D -0.21%
ZION B -0.21%
KAR B -0.21%
ADUS B -0.21%
PLUS B -0.21%
MCBS B -0.21%
FBK B -0.21%
SM C -0.21%
NBTB C -0.21%
GNW B -0.21%
FHN A -0.21%
TFSL C -0.21%
MTH A -0.21%
RGLD B -0.21%
BRC B -0.21%
WABC C -0.21%
NWL C -0.21%
HIW A -0.21%
MXL F -0.21%
ABCB B -0.21%
ATR C -0.21%
NJR C -0.21%
TPH B -0.21%
FRME B -0.21%
ORA C -0.21%
MBWM B -0.21%
CPK C -0.21%
WTTR A -0.21%
BCRX D -0.21%
PLAB C -0.21%
BANF C -0.21%
PEBO C -0.21%
LPX A -0.21%
MGEE B -0.21%
NNI A -0.21%
NMIH B -0.21%
TKR B -0.21%
UFPT B -0.21%
BCO A -0.21%
IRT B -0.21%
SPSC C -0.21%
CASY B -0.21%
KBR C -0.21%
DHIL C -0.21%
ECPG D -0.21%
MODN C -0.21%
FFBC B -0.21%
KMT C -0.21%
ESE C -0.21%
NHI A -0.21%
ADMA A -0.21%
MTX A -0.21%
NFG B -0.21%
BLKB C -0.21%
IDA B -0.21%
OEC C -0.21%
XNCR D -0.21%
ALE B -0.21%
R A -0.21%
OGE A -0.21%
HLF D -0.21%
PTCT C -0.21%
BKH B -0.21%
RGA A -0.21%
SF A -0.21%
MKSI C -0.2%
G C -0.2%
CNK C -0.2%
PBH C -0.2%
JBSS C -0.2%
SXI C -0.2%
GMS B -0.2%
VLY C -0.2%
PATK B -0.2%
TOWN C -0.2%
SASR C -0.2%
TTC C -0.2%
EWBC B -0.2%
IOSP B -0.2%
JKHY D -0.2%
PTGX C -0.2%
TOL B -0.2%
LXP D -0.2%
CBZ C -0.2%
OHI C -0.2%
ROIC D -0.2%
PDFS C -0.2%
SHEN D -0.2%
NVEE F -0.2%
RNST C -0.2%
CMC B -0.2%
VKTX D -0.2%
VC C -0.2%
OXM C -0.2%
NEO C -0.2%
KRG D -0.2%
CBU C -0.2%
CAR D -0.2%
MEDP C -0.2%
KMPR B -0.2%
IPGP D -0.2%
ANGI C -0.2%
EXP B -0.2%
DAR D -0.2%
FUL B -0.2%
SBRA B -0.2%
NNN A -0.2%
CALM C -0.2%
XHR C -0.2%
SNV A -0.2%
ICUI D -0.2%
IDCC C -0.2%
RLI B -0.2%
FNB A -0.2%
CRVL A -0.2%
FCPT B -0.2%
MMS B -0.2%
SPTN C -0.2%
KBH B -0.2%
WTS B -0.2%
POST B -0.2%
BDC B -0.2%
BUSE B -0.2%
CAKE B -0.2%
SCL C -0.2%
OLLI D -0.2%
AIT B -0.2%
NWLI A -0.2%
MPW C -0.2%
WAL B -0.2%
SBOW F -0.2%
CMCO A -0.2%
OGS D -0.2%
ENVA B -0.2%
BCPC B -0.2%
BDN C -0.2%
AEIS C -0.2%
TCBI B -0.2%
AKR B -0.2%
SRCE B -0.2%
STBA C -0.2%
HXL B -0.2%
LAMR A -0.2%
UMH B -0.2%
GWRE B -0.2%
FCF C -0.2%
SR B -0.2%
GHC B -0.2%
PMT B -0.2%
DCI B -0.2%
HTH B -0.2%
CTRE B -0.2%
TRS B -0.2%
DOOR A -0.2%
HOMB B -0.2%
ENR C -0.2%
NBIX C -0.2%
UCBI C -0.2%
EQC B -0.2%
OII C -0.2%
AAT B -0.2%
FIBK C -0.2%
PCRX C -0.2%
EVR B -0.2%
HUBG B -0.2%
EPC B -0.2%
ROG C -0.2%
DEI B -0.2%
SWX C -0.2%
MATX B -0.2%
CHCO C -0.2%
FR D -0.19%
CHCT F -0.19%
TTI F -0.19%
EGP D -0.19%
WDFC D -0.19%
GRBK D -0.19%
ACRE F -0.19%
IBP D -0.19%
PAR C -0.19%
DDS B -0.19%
SNDX D -0.19%
ANDE F -0.19%
NUS D -0.19%
VAC C -0.19%
IMKTA D -0.19%
AEHR F -0.19%
BLD C -0.19%
VCYT C -0.19%
MATW D -0.19%
SFNC D -0.19%
MKTX F -0.19%
ROCK D -0.19%
GTLS C -0.19%
CABO F -0.19%
NTCT F -0.19%
TREX D -0.19%
UMBF B -0.19%
SKT C -0.19%
PUBM C -0.19%
VVV D -0.19%
RPM C -0.19%
LANC D -0.19%
LKFN C -0.19%
PEGA D -0.19%
KRC C -0.19%
ITCI D -0.19%
AWI D -0.19%
HQY D -0.19%
HOPE C -0.19%
VRNS D -0.19%
FFIN B -0.19%
GT C -0.19%
ALSN D -0.19%
LZB C -0.19%
ENSG D -0.19%
ESRT C -0.19%
AGCO D -0.19%
WERN D -0.19%
MTG B -0.19%
NSP F -0.19%
OSIS C -0.19%
ALRM D -0.19%
AMSF F -0.19%
SCHL F -0.19%
WRLD C -0.19%
TPX C -0.19%
ESNT B -0.19%
LSTR C -0.19%
SEIC D -0.19%
SCI D -0.19%
TMHC B -0.19%
HTLD D -0.19%
UBSI C -0.19%
UNF D -0.19%
FELE D -0.19%
FMNB D -0.19%
UTI D -0.19%
AIN C -0.19%
EXLS D -0.19%
NWBI C -0.19%
BFS C -0.19%
PRGS D -0.19%
PB B -0.19%
SBSI D -0.19%
ABG B -0.19%
HMN D -0.19%
WSBC C -0.19%
SWN C -0.19%
GBCI C -0.19%
CNS C -0.19%
VSAT D -0.19%
WTFC B -0.19%
GNTX D -0.19%
EIG D -0.19%
ARW C -0.19%
SFBS B -0.19%
SLGN B -0.19%
MANH F -0.18%
GPRE F -0.18%
IBTX F -0.18%
BC D -0.18%
SSD D -0.18%
RUSHA D -0.18%
LAD D -0.18%
WEX D -0.18%
RVNC F -0.18%
ERII F -0.18%
COHU F -0.18%
TNC D -0.18%
NPO D -0.18%
HCAT F -0.18%
HELE D -0.18%
ACHC F -0.18%
RLJ F -0.18%
KAI D -0.18%
ETD D -0.18%
MYRG D -0.18%
KNX F -0.18%
HAIN D -0.18%
GGG D -0.18%
RES F -0.18%
TRUP C -0.18%
DRH F -0.18%
RYN D -0.18%
AAON D -0.18%
LEA D -0.18%
HI D -0.18%
MGRC D -0.18%
LSCC F -0.18%
PINC F -0.18%
THO D -0.18%
JBT F -0.18%
NEU D -0.18%
CHE D -0.18%
ARI D -0.18%
THRM F -0.18%
LECO D -0.18%
DOC A -0.18%
SLAB C -0.18%
FOXF D -0.18%
FFIV D -0.18%
REXR F -0.18%
CALX F -0.18%
WBS D -0.18%
MAC C -0.18%
HE D -0.18%
KFRC D -0.18%
MHO C -0.18%
RHP D -0.18%
CYTK D -0.18%
SGRY F -0.18%
ACCO F -0.18%
QLYS F -0.18%
CUBI D -0.18%
JBGS D -0.18%
EXEL F -0.18%
SUM D -0.18%
NX D -0.18%
AGM D -0.18%
LITE F -0.18%
KWR D -0.18%
CODI D -0.18%
BURL D -0.17%
GSAT F -0.17%
HPP F -0.17%
HLIT D -0.17%
LGIH F -0.17%
CSGS F -0.17%
DGII F -0.17%
MNRO F -0.17%
TTGT F -0.17%
IBUY C -0.17%
PRO F -0.17%
INFN C -0.17%
DMRC F -0.17%
WOLF F -0.17%
ASIX F -0.17%
MTRN F -0.17%
IPAR F -0.17%
LOB F -0.17%
SPR D -0.17%
PII F -0.17%
PRI D -0.17%
DRQ F -0.17%
IRWD F -0.16%
NEOG F -0.16%
WNC F -0.16%
JACK F -0.16%
SPWR D -0.16%
SMCI D -0.16%
PZZA F -0.16%
PARR F -0.16%
PLSE D -0.16%
FOLD F -0.16%
CMP F -0.16%
HBI D -0.16%
MSTR D -0.15%
KNSL F -0.15%
CYRX F -0.15%
FNA F -0.14%
EYE F -0.14%
ACCD F -0.14%
SGH F -0.14%
SAIA F -0.14%
ALGT F -0.14%
IART F -0.14%
UNIT F -0.13%
OMI F -0.13%
JELD F -0.13%
SAGE F -0.13%
MED F -0.13%
FCEL F -0.12%
FWRD F -0.11%
CENTA B -0.04%
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