BIZD vs. PEX ETF Comparison
Comparison of Market Vectors BDC Income ETF (BIZD) to ProShares Global Listed Private Equity ETF (PEX)
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
$16.51
Average Daily Volume
610,879
21
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,092
13
Performance
| Period | BIZD | PEX |
|---|---|---|
| 30 Days | -0.78% | -1.13% |
| 60 Days | 2.88% | -0.27% |
| 90 Days | 4.85% | 1.78% |
| 12 Months | 10.15% | 19.88% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BIZD | Weight in PEX | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 22.03% | 10.18% | 10.18% | |
| BBDC | A | 1.74% | 1.44% | 1.44% | |
| CSWC | D | 2.06% | 1.64% | 1.64% | |
| FSK | A | 9.57% | 8.92% | 8.92% | |
| GBDC | B | 4.7% | 4.53% | 4.53% | |
| GSBD | F | 2.68% | 2.24% | 2.24% | |
| HTGC | D | 4.56% | 4.21% | 4.21% | |
| MAIN | A | 4.76% | 6.56% | 4.76% | |
| NMFC | D | 1.99% | 1.71% | 1.71% | |
| PSEC | D | 3.02% | 2.51% | 2.51% | |
| SLRC | A | 1.21% | 1.21% | 1.21% | |
| TSLX | C | 3.6% | 3.0% | 3.0% |
BIZD Underweight 1 Positions Relative to PEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CODI | B | -2.39% |
BIZD: Top Represented Industries & Keywords
PEX: Top Represented Industries & Keywords
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