BDCZ vs. PGF ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to PowerShares Financial Preferred (PGF)
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

$19.62

Average Daily Volume

3,366

Number of Holdings *

23

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

PowerShares Financial Preferred

PGF Description The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$14.48

Average Daily Volume

167,832

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BDCZ PGF
30 Days 1.00% -0.62%
60 Days 2.85% -3.94%
90 Days 6.63% -3.13%
12 Months 27.48% 6.91%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in PGF Overlap
BDCZ Overweight 23 Positions Relative to PGF
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN C 5.85%
PSEC B 5.48%
TSLX A 4.71%
GBDC D 4.5%
GSBD C 4.48%
HTGC A 4.42%
NMFC C 3.68%
OCSL C 3.54%
TCPC A 2.36%
CGBD B 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT C 1.96%
CSWC C 1.82%
BBDC A 1.72%
GAIN C 1.69%
TPVG D 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCZ Underweight 3 Positions Relative to PGF
Symbol Grade Weight
ESGRP C -0.92%
ACGLO D -0.69%
OZKAP D -0.52%
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