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
23
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
29
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% |
BDCZ: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords