BDCZ vs. MVFD ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
$19.05
Average Daily Volume
1,839
23
MVFD
Monarch Volume Factor Dividend Tree Index ETF
MVFD Description
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
6,318
39
Performance
| Period | BDCZ | MVFD |
|---|---|---|
| 30 Days | 1.03% | 5.79% |
| 60 Days | 2.61% | 6.41% |
| 90 Days | 4.24% | 8.33% |
| 12 Months | 14.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in MVFD | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 17.86% | |
| FSK | A | 11.43% | |
| MAIN | A | 5.85% | |
| PSEC | D | 5.48% | |
| TSLX | C | 4.71% | |
| GBDC | C | 4.5% | |
| GSBD | F | 4.48% | |
| HTGC | D | 4.42% | |
| NMFC | D | 3.68% | |
| OCSL | F | 3.54% | |
| TCPC | C | 2.36% | |
| CGBD | D | 2.28% | |
| BCSF | C | 2.09% | |
| SLRC | A | 2.05% | |
| NEWT | B | 1.96% | |
| CSWC | D | 1.82% | |
| BBDC | A | 1.72% | |
| GAIN | C | 1.69% | |
| TPVG | C | 1.57% | |
| PFLT | D | 1.45% | |
| PNNT | B | 1.4% | |
| FDUS | A | 1.28% | |
| GLAD | B | 1.22% |
BDCZ Underweight 39 Positions Relative to MVFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.74% | |
| FOX | A | -3.57% | |
| TGNA | B | -3.47% | |
| FOXA | B | -3.36% | |
| HLNE | B | -3.3% | |
| BKH | A | -3.08% | |
| VOYA | B | -3.0% | |
| JHG | A | -2.92% | |
| MATX | C | -2.88% | |
| ADTN | A | -2.85% | |
| ABM | B | -2.85% | |
| QCOM | F | -2.71% | |
| MLI | C | -2.7% | |
| NYT | C | -2.62% | |
| SR | A | -2.59% | |
| EXPD | D | -2.47% | |
| PM | B | -2.36% | |
| LPX | B | -2.35% | |
| RHI | B | -2.35% | |
| WKC | D | -2.35% | |
| MEI | D | -2.33% | |
| SEM | B | -2.31% | |
| AFL | B | -2.27% | |
| CCK | C | -2.23% | |
| GILD | C | -2.18% | |
| CHRD | D | -2.17% | |
| NTAP | C | -2.14% | |
| CL | D | -2.13% | |
| SSNC | B | -2.12% | |
| AMKR | D | -2.08% | |
| CME | A | -2.07% | |
| WD | D | -2.05% | |
| NRG | B | -2.04% | |
| ALLY | C | -2.04% | |
| TTC | D | -1.93% | |
| EXPI | C | -1.9% | |
| KBH | D | -1.87% | |
| ADM | D | -1.86% | |
| BCO | D | -1.7% |
BDCZ: Top Represented Industries & Keywords
MVFD: Top Represented Industries & Keywords
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