BDCZ vs. KNGS ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$19.31

Average Daily Volume

4,984

Number of Holdings *

23

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

1,915

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BDCZ KNGS
30 Days 3.99% -0.87%
60 Days 4.28% 2.70%
90 Days 4.36% 4.75%
12 Months 27.70%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in KNGS Overlap
BDCZ Overweight 23 Positions Relative to KNGS
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC C 5.48%
TSLX B 4.71%
GBDC A 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC B 3.68%
OCSL A 3.54%
TCPC D 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT D 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN A 1.69%
TPVG D 1.57%
PFLT A 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCZ Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM A -5.3%
BKH A -4.57%
NFG A -4.09%
ABBV C -4.01%
FRT B -3.86%
KMB A -3.85%
LEG D -3.84%
HRL A -3.65%
TGT B -3.56%
KVUE F -3.53%
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