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
23
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
10
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: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords