BDCZ vs. RMIF ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)
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

$19.44

Average Daily Volume

3,734

Number of Holdings *

23

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

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.01

Average Daily Volume

2,089

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period BDCZ RMIF
30 Days 2.99% 0.06%
60 Days 5.76% 0.52%
90 Days 6.90% 1.30%
12 Months 31.88%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in RMIF Overlap
BDCZ Overweight 23 Positions Relative to RMIF
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX A 4.71%
GBDC A 4.5%
GSBD A 4.48%
HTGC A 4.42%
NMFC A 3.68%
OCSL B 3.54%
TCPC C 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT F 1.96%
CSWC A 1.82%
BBDC A 1.72%
GAIN A 1.69%
TPVG D 1.57%
PFLT B 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCZ Underweight 5 Positions Relative to RMIF
Symbol Grade Weight
BKLN A -20.39%
SRLN A -20.36%
SJNK A -20.09%
FTSL A -19.47%
SHYG A -18.86%
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