BDCZ vs. ZIG ETF Comparison

Comparison of ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ) to The Acquirers Fund (ZIG)
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

$19.20

Average Daily Volume

4,952

Number of Holdings *

23

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

4,090

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BDCZ ZIG
30 Days 3.41% -2.44%
60 Days 3.83% 5.06%
90 Days 3.25% 5.51%
12 Months 27.72% 29.78%
0 Overlapping Holdings
Symbol Grade Weight in BDCZ Weight in ZIG Overlap
BDCZ Overweight 23 Positions Relative to ZIG
Symbol Grade Weight
ARCC A 17.86%
FSK A 11.43%
MAIN A 5.85%
PSEC D 5.48%
TSLX B 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 A 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 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.28%
HCC A -4.2%
CNX A -3.71%
SM A -3.6%
VIRT A -3.55%
CALM A -3.43%
ARCH C -3.39%
CMC B -3.38%
NUE A -3.37%
STLD A -3.33%
BSM C -3.32%
BTU C -3.29%
MLI A -3.29%
AX B -3.27%
FHI D -3.26%
UFPI D -3.25%
DINO C -3.22%
ATKR A -3.21%
PHM C -3.19%
PLTK D -3.18%
DHI D -3.18%
PM A -3.15%
DDS C -3.12%
CROX C -3.11%
BKE D -3.1%
MTG C -3.08%
MO A -3.06%
MHO D -3.04%
CF D -3.03%
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