FCTE vs. BDCZ ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
107,803
20
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
$18.83
Average Daily Volume
1,829
23
Performance
| Period | FCTE | BDCZ |
|---|---|---|
| 30 Days | -0.97% | -0.54% |
| 60 Days | -1.85% | 1.64% |
| 90 Days | -2.11% | 3.06% |
| 12 Months | 13.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in BDCZ | Overlap |
|---|
FCTE Overweight 20 Positions Relative to BDCZ
FCTE Underweight 23 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | A | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | D | -5.48% | |
| TSLX | C | -4.71% | |
| GBDC | D | -4.5% | |
| GSBD | F | -4.48% | |
| HTGC | D | -4.42% | |
| NMFC | D | -3.68% | |
| OCSL | F | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | C | -2.28% | |
| BCSF | C | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | D | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | B | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | C | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | B | -1.22% |
FCTE: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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