BDCZ vs. MDCP ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$18.83
Average Daily Volume
1,829
23
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
4,636
30
Performance
| Period | BDCZ | MDCP |
|---|---|---|
| 30 Days | -0.54% | 3.71% |
| 60 Days | 1.64% | 4.49% |
| 90 Days | 3.06% | 5.55% |
| 12 Months | 13.21% | 25.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in MDCP | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | D | 4.5% | |
| GSBD | F | 4.48% | |
| HTGC | D | 4.42% | |
| NMFC | D | 3.68% | |
| OCSL | F | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | C | 2.28% | |
| BCSF | C | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | C | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | B | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | C | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCZ Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | A | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | C | -4.05% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | F | -3.94% | |
| KEYS | A | -3.83% | |
| TDY | B | -3.8% | |
| EME | A | -3.73% | |
| PTC | B | -3.65% | |
| POOL | C | -3.54% | |
| CF | A | -3.51% | |
| CASY | A | -3.4% | |
| CHE | D | -3.31% | |
| NEU | D | -3.29% | |
| HEI | A | -3.26% | |
| WST | C | -3.24% | |
| GGG | B | -3.12% | |
| CACI | D | -3.11% | |
| CBOE | C | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | C | -2.81% | |
| ROL | B | -2.46% | |
| LECO | C | -2.43% | |
| SSD | F | -2.39% | |
| CW | C | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
BDCZ: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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