FISR vs. BDCZ ETF Comparison
Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
FISR Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Grade (RS Rating)
Last Trade
$25.04
Average Daily Volume
91,629
2
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
Performance
| Period | FISR | BDCZ |
|---|---|---|
| 30 Days | -2.04% | 3.41% |
| 60 Days | -0.91% | 3.83% |
| 90 Days | -1.75% | 3.25% |
| 12 Months | -1.22% | 27.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FISR | Weight in BDCZ | Overlap |
|---|
FISR 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 | 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% |
FISR: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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