BIZD vs. FXU ETF Comparison
Comparison of Market Vectors BDC Income ETF (BIZD) to First Trust Utilities AlphaDEX Fund (FXU)
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
$16.68
Average Daily Volume
616,885
22
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
70,941
39
Performance
| Period | BIZD | FXU |
|---|---|---|
| 30 Days | 4.16% | 2.67% |
| 60 Days | 4.54% | 6.48% |
| 90 Days | 4.48% | 10.51% |
| 12 Months | 25.05% | -0.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BIZD | Weight in FXU | Overlap |
|---|
BIZD Overweight 22 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 19.75% | |
| FSK | A | 12.44% | |
| GBDC | A | 4.72% | |
| BXSL | A | 4.65% | |
| MAIN | A | 4.63% | |
| HTGC | A | 4.47% | |
| TSLX | B | 3.72% | |
| PSEC | C | 3.69% | |
| GSBD | A | 3.01% | |
| NMFC | B | 2.09% | |
| CSWC | A | 2.05% | |
| TCPC | D | 1.69% | |
| BBDC | A | 1.65% | |
| CGBD | A | 1.62% | |
| BCSF | A | 1.36% | |
| SLRC | A | 1.35% | |
| TRIN | A | 1.27% | |
| PFLT | A | 1.27% | |
| FDUS | A | 1.17% | |
| CION | A | 1.15% | |
| GAIN | A | 0.97% | |
| TPVG | D | 0.66% |
BIZD Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | A | -4.29% | |
| AGR | A | -4.26% | |
| ETR | A | -4.21% | |
| NFG | A | -4.15% | |
| OGE | A | -4.14% | |
| EVRG | A | -4.09% | |
| VST | A | -4.05% | |
| HE | F | -3.88% | |
| XEL | C | -3.43% | |
| NI | A | -3.4% | |
| PCG | A | -3.38% | |
| CWEN | A | -3.35% | |
| EXC | B | -3.35% | |
| PNW | A | -3.35% | |
| PEG | A | -3.34% | |
| SRE | B | -3.27% | |
| DUK | A | -2.55% | |
| IDA | B | -2.55% | |
| D | A | -2.54% | |
| AEE | B | -2.52% | |
| CNP | B | -2.52% | |
| LNT | A | -2.49% | |
| ATO | A | -2.48% | |
| DTE | B | -2.44% | |
| NEE | A | -1.72% | |
| WEC | A | -1.68% | |
| FE | B | -1.67% | |
| PPL | B | -1.66% | |
| CMS | B | -1.66% | |
| EIX | A | -1.65% | |
| AEP | B | -1.64% | |
| WTRG | B | -1.63% | |
| ES | A | -0.85% | |
| RSG | A | -0.85% | |
| SO | A | -0.84% | |
| AWK | C | -0.82% | |
| WM | B | -0.82% | |
| CLH | A | -0.81% | |
| AES | A | -0.78% |
BIZD: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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