BDCZ vs. RZV ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
23
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.52
Average Daily Volume
8,998
133
Performance
| Period | BDCZ | RZV |
|---|---|---|
| 30 Days | 2.99% | -6.22% |
| 60 Days | 5.76% | -4.60% |
| 90 Days | 6.90% | -3.16% |
| 12 Months | 31.88% | 17.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in RZV | Overlap |
|---|
BDCZ Overweight 23 Positions Relative to RZV
| 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 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | F | -1.8% | |
| FDP | A | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | A | -1.55% | |
| GDOT | B | -1.5% | |
| EZPW | A | -1.45% | |
| SCSC | C | -1.4% | |
| AAP | C | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | C | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | F | -1.33% | |
| MODG | B | -1.33% | |
| GNW | C | -1.3% | |
| CLW | A | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | B | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | C | -1.03% | |
| BGS | A | -1.03% | |
| MERC | A | -1.03% | |
| SANM | C | -1.02% | |
| DBI | F | -1.02% | |
| CWK | C | -1.02% | |
| GEO | B | -1.0% | |
| MD | F | -0.98% | |
| ODP | D | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | D | -0.93% | |
| SPTN | F | -0.92% | |
| AMCX | D | -0.9% | |
| MATV | A | -0.89% | |
| MPW | B | -0.87% | |
| CENX | B | -0.86% | |
| AXL | B | -0.86% | |
| SBH | F | -0.85% | |
| OMI | D | -0.85% | |
| OI | F | -0.85% | |
| DAN | B | -0.83% | |
| CAL | D | -0.82% | |
| SAH | A | -0.82% | |
| CHEF | C | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | A | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | B | -0.75% | |
| SXC | D | -0.75% | |
| PEB | D | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | A | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | B | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | C | -0.63% | |
| NWL | C | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | F | -0.6% | |
| CCRN | D | -0.6% | |
| HPP | F | -0.57% | |
| BDN | A | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | D | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| UVV | A | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | D | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | D | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | D | -0.48% | |
| HSII | D | -0.46% | |
| WWW | A | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | B | -0.45% | |
| NAVI | F | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | D | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | B | -0.4% | |
| MLKN | D | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | D | -0.37% | |
| VSCO | D | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | F | -0.36% | |
| SEM | C | -0.35% | |
| SMP | B | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| RNST | D | -0.35% | |
| HBI | F | -0.35% | |
| HUBG | D | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | B | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | F | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | B | -0.3% | |
| HAFC | B | -0.29% | |
| AVNS | D | -0.28% | |
| HFWA | C | -0.28% | |
| RGP | F | -0.28% | |
| BRKL | F | -0.27% | |
| CNSL | B | -0.27% | |
| BKU | A | -0.27% | |
| HVT | D | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.26% | |
| THS | C | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
BDCZ: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
