BDCZ vs. SMHB ETF Comparison
Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$19.04
Average Daily Volume
4,925
23
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.70
Average Daily Volume
36,605
91
Performance
| Period | BDCZ | SMHB |
|---|---|---|
| 30 Days | 2.88% | -8.08% |
| 60 Days | 3.31% | -1.55% |
| 90 Days | 3.46% | -4.36% |
| 12 Months | 27.33% | 30.81% |
21 Overlapping Holdings
| Symbol | Grade | Weight in BDCZ | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| BBDC | B | 1.72% | 0.22% | 0.22% | |
| BCSF | A | 2.09% | 0.24% | 0.24% | |
| CGBD | A | 2.28% | 0.25% | 0.25% | |
| CSWC | A | 1.82% | 0.34% | 0.34% | |
| FDUS | A | 1.28% | 0.16% | 0.16% | |
| GAIN | A | 1.69% | 0.17% | 0.17% | |
| GBDC | A | 4.5% | 0.73% | 0.73% | |
| GLAD | A | 1.22% | 0.15% | 0.15% | |
| GSBD | A | 4.48% | 0.94% | 0.94% | |
| HTGC | A | 4.42% | 1.03% | 1.03% | |
| MAIN | A | 5.85% | 1.09% | 1.09% | |
| NEWT | D | 1.96% | 0.94% | 0.94% | |
| NMFC | B | 3.68% | 0.38% | 0.38% | |
| OCSL | A | 3.54% | 0.54% | 0.54% | |
| PFLT | A | 1.45% | 0.23% | 0.23% | |
| PNNT | A | 1.4% | 0.16% | 0.16% | |
| PSEC | D | 5.48% | 1.47% | 1.47% | |
| SLRC | A | 2.05% | 0.23% | 0.23% | |
| TCPC | D | 2.36% | 0.27% | 0.27% | |
| TPVG | D | 1.57% | 0.23% | 0.23% | |
| TSLX | B | 4.71% | 0.62% | 0.62% |
BDCZ Underweight 70 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | -4.87% | |
| XRX | D | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | D | -2.87% | |
| TWO | D | -2.87% | |
| CIM | F | -2.62% | |
| ETRN | A | -2.49% | |
| BDN | A | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | D | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | D | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | A | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | D | -1.51% | |
| IVR | D | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | C | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| ARI | A | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | D | -1.0% | |
| EFC | B | -1.0% | |
| PDM | A | -0.99% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | B | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | B | -0.77% | |
| CODI | C | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | D | -0.65% | |
| RC | D | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | C | -0.62% | |
| HESM | A | -0.59% | |
| UVV | A | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | C | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| UHT | F | -0.36% | |
| GPMT | D | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| AHH | B | -0.27% | |
| UVE | A | -0.22% | |
| KRO | A | -0.2% | |
| EBF | D | -0.18% | |
| OLP | A | -0.16% | |
| BFS | B | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | B | -0.07% |
BDCZ: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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