BIZD vs. BDCX ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.43

Average Daily Volume

635,576

Number of Holdings *

22

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

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

3,617

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BIZD BDCX
30 Days 2.85% 3.57%
60 Days 2.91% 3.44%
90 Days 2.85% 3.33%
12 Months 22.48% 34.30%
19 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in BDCX Overlap
ARCC A 19.75% 17.86% 17.86%
BBDC A 1.65% 1.72% 1.65%
BCSF A 1.36% 2.09% 1.36%
CGBD A 1.62% 2.28% 1.62%
CSWC A 2.05% 1.82% 1.82%
FDUS A 1.17% 1.28% 1.17%
FSK A 12.44% 11.43% 11.43%
GAIN A 0.97% 1.69% 0.97%
GBDC A 4.72% 4.5% 4.5%
GSBD A 3.01% 4.48% 3.01%
HTGC A 4.47% 4.42% 4.42%
MAIN A 4.63% 5.85% 4.63%
NMFC C 2.09% 3.68% 2.09%
PFLT A 1.27% 1.45% 1.27%
PSEC C 3.69% 5.48% 3.69%
SLRC A 1.35% 2.05% 1.35%
TCPC D 1.69% 2.36% 1.69%
TPVG D 0.66% 1.57% 0.66%
TSLX B 3.72% 4.71% 3.72%
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