BDCZ vs. MDIV ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$19.61
Average Daily Volume
3,512
23
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$15.88
Average Daily Volume
92,902
105
Performance
| Period | BDCZ | MDIV |
|---|---|---|
| 30 Days | 3.37% | 1.03% |
| 60 Days | 5.82% | 2.23% |
| 90 Days | 8.74% | 4.89% |
| 12 Months | 31.07% | 18.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in MDIV | Overlap | |
|---|---|---|---|---|---|
| GBDC | B | 4.5% | 0.96% | 0.96% |
BDCZ Overweight 22 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | B | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | F | 5.48% | |
| TSLX | B | 4.71% | |
| GSBD | A | 4.48% | |
| HTGC | A | 4.42% | |
| NMFC | B | 3.68% | |
| OCSL | C | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | A | 2.28% | |
| BCSF | B | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | C | 1.96% | |
| CSWC | A | 1.82% | |
| BBDC | B | 1.72% | |
| GAIN | B | 1.69% | |
| TPVG | F | 1.57% | |
| PFLT | B | 1.45% | |
| PNNT | A | 1.4% | |
| FDUS | B | 1.28% | |
| GLAD | A | 1.22% |
BDCZ Underweight 104 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | B | -19.8% | |
| ARLP | B | -1.58% | |
| PMT | B | -1.49% | |
| RC | D | -1.46% | |
| IEP | B | -1.4% | |
| BSM | B | -1.21% | |
| NSS | B | -1.2% | |
| DMLP | D | -1.17% | |
| KRP | A | -1.14% | |
| LADR | B | -1.11% | |
| DKL | D | -1.07% | |
| AGNCN | A | -1.07% | |
| CQP | C | -1.04% | |
| LTC | A | -1.02% | |
| EPR | C | -0.98% | |
| NHI | A | -0.98% | |
| CAPL | B | -0.95% | |
| ET | A | -0.92% | |
| MPLX | A | -0.91% | |
| WES | A | -0.91% | |
| GTY | B | -0.86% | |
| GLPI | D | -0.86% | |
| MO | A | -0.86% | |
| USAC | D | -0.81% | |
| CTRE | B | -0.78% | |
| CHSCO | D | -0.78% | |
| GLP | C | -0.77% | |
| APLE | F | -0.76% | |
| PAA | B | -0.75% | |
| FCPT | B | -0.75% | |
| NRP | B | -0.75% | |
| CHSCL | C | -0.75% | |
| EPD | B | -0.75% | |
| WTFCP | A | -0.73% | |
| NNN | B | -0.73% | |
| CHSCN | B | -0.72% | |
| ESGRP | D | -0.72% | |
| PAGP | B | -0.71% | |
| CHSCM | B | -0.7% | |
| GEL | A | -0.7% | |
| VICI | B | -0.68% | |
| LAMR | B | -0.67% | |
| SPG | C | -0.67% | |
| EPRT | A | -0.65% | |
| CHSCP | D | -0.64% | |
| KIM | C | -0.62% | |
| CMSD | D | -0.61% | |
| WU | C | -0.61% | |
| MAA | B | -0.61% | |
| BRX | C | -0.6% | |
| ENLC | B | -0.58% | |
| CUBE | D | -0.56% | |
| T | B | -0.53% | |
| SUN | D | -0.52% | |
| REG | F | -0.52% | |
| PSA | D | -0.51% | |
| VZ | D | -0.51% | |
| UVV | B | -0.5% | |
| OKE | B | -0.49% | |
| PNW | B | -0.47% | |
| NWE | B | -0.47% | |
| NWN | B | -0.46% | |
| SR | B | -0.45% | |
| BKH | B | -0.44% | |
| EVRG | B | -0.44% | |
| LYB | C | -0.44% | |
| ES | B | -0.44% | |
| CAG | B | -0.43% | |
| EXR | D | -0.43% | |
| PRU | A | -0.42% | |
| VCTR | A | -0.42% | |
| CTRA | B | -0.41% | |
| ALE | B | -0.41% | |
| FE | A | -0.39% | |
| DUK | A | -0.39% | |
| SWX | A | -0.39% | |
| OGS | C | -0.39% | |
| ETR | A | -0.39% | |
| EIX | A | -0.39% | |
| UPS | D | -0.38% | |
| FLO | B | -0.38% | |
| NFG | A | -0.38% | |
| BBY | D | -0.38% | |
| AEP | A | -0.38% | |
| K | B | -0.37% | |
| TROW | D | -0.37% | |
| CVX | B | -0.37% | |
| KMB | B | -0.37% | |
| PEG | A | -0.37% | |
| EXC | B | -0.37% | |
| KHC | C | -0.37% | |
| SO | A | -0.37% | |
| BMY | F | -0.35% | |
| C | A | -0.35% | |
| WEC | B | -0.35% | |
| NJR | B | -0.35% | |
| NI | A | -0.35% | |
| MS | A | -0.34% | |
| EMN | A | -0.34% | |
| LNT | B | -0.33% | |
| BEN | F | -0.32% | |
| VTRS | C | -0.32% | |
| GILD | F | -0.29% | |
| NMM | A | -0.11% |
BDCZ: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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