BDCZ vs. XHS ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to SPDR S&P Health Care Services ETF (XHS)
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

$19.38

Average Daily Volume

3,906

Number of Holdings *

23

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

7,001

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period BDCZ XHS
30 Days 2.50% -6.11%
60 Days 4.90% -1.84%
90 Days 3.74% 0.67%
12 Months 28.90% -1.42%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in XHS Overlap
BDCZ Overweight 23 Positions Relative to XHS
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 B 3.68%
OCSL A 3.54%
TCPC D 2.36%
CGBD A 2.28%
BCSF A 2.09%
SLRC A 2.05%
NEWT D 1.96%
CSWC A 1.82%
BBDC B 1.72%
GAIN A 1.69%
TPVG D 1.57%
PFLT A 1.45%
PNNT A 1.4%
FDUS A 1.28%
GLAD A 1.22%
BDCZ Underweight 58 Positions Relative to XHS
Symbol Grade Weight
ELV A -2.18%
UNH C -2.16%
EHC A -2.15%
RDNT A -2.14%
CI A -2.13%
DGX A -2.07%
MCK A -2.05%
HQY C -2.05%
PINC D -2.04%
AMED D -2.03%
HUM F -2.0%
OPCH D -2.0%
ENSG D -1.97%
CNC D -1.97%
PDCO D -1.96%
OMI C -1.96%
DVA B -1.95%
HSIC D -1.95%
CHE D -1.95%
SEM C -1.95%
BKD A -1.93%
THC D -1.93%
CVS F -1.93%
AMN D -1.93%
LH F -1.92%
CAH D -1.92%
MOH F -1.92%
HCA D -1.91%
AGL F -1.9%
PGNY F -1.88%
NEO D -1.83%
NHC C -1.82%
UHS C -1.82%
RCM F -1.81%
HIMS C -1.81%
ACHC D -1.79%
GH F -1.76%
CRVL C -1.7%
SGRY F -1.66%
PRVA F -1.62%
ADUS D -1.58%
ACCD F -1.45%
CYH B -1.43%
CCRN F -1.43%
MD D -1.39%
OPK B -1.39%
USPH C -1.31%
AHCO C -1.29%
LFST D -1.13%
ASTH D -1.03%
PETQ D -0.93%
DCGO F -0.9%
CSTL C -0.88%
FLGT F -0.86%
ALHC D -0.86%
MODV F -0.63%
NRC F -0.49%
PNTG A -0.44%
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