BDCZ vs. PXE ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to PowerShares Dynamic Energy E&P (PXE)
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

$19.54

Average Daily Volume

4,251

Number of Holdings *

23

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

35,861

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BDCZ PXE
30 Days 2.96% 12.17%
60 Days 2.08% 17.67%
90 Days 5.41% 16.41%
12 Months 28.65% 37.20%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in PXE Overlap
BDCZ Overweight 23 Positions Relative to PXE
Symbol Grade Weight
ARCC A 17.86%
FSK D 11.43%
MAIN A 5.85%
PSEC F 5.48%
TSLX B 4.71%
GBDC B 4.5%
GSBD B 4.48%
HTGC B 4.42%
NMFC D 3.68%
OCSL D 3.54%
TCPC F 2.36%
CGBD B 2.28%
BCSF B 2.09%
SLRC B 2.05%
NEWT F 1.96%
CSWC B 1.82%
BBDC C 1.72%
GAIN C 1.69%
TPVG F 1.57%
PFLT D 1.45%
PNNT C 1.4%
FDUS A 1.28%
GLAD B 1.22%
BDCZ Underweight 29 Positions Relative to PXE
Symbol Grade Weight
VLO B -5.56%
MPC B -5.33%
PSX A -4.95%
COP B -4.95%
DVN C -4.91%
EOG C -4.9%
CTRA C -4.89%
FANG A -4.86%
SM A -3.02%
PBF B -2.93%
PR A -2.89%
GPOR B -2.89%
MRO B -2.81%
MTDR C -2.8%
MUR B -2.78%
OVV A -2.78%
CNX B -2.75%
DK B -2.69%
CRK D -2.66%
CHK B -2.66%
APA D -2.62%
RRC C -2.6%
NFG B -2.6%
CVI C -2.55%
CRC C -2.52%
CRGY C -2.51%
CHRD B -2.5%
DINO C -2.49%
PARR D -2.49%
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