FPX vs. BDCZ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$124.45
Average Daily Volume
14,726
84
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
$18.91
Average Daily Volume
1,935
23
Performance
| Period | FPX | BDCZ |
|---|---|---|
| 30 Days | 8.64% | -0.52% |
| 60 Days | 12.57% | 2.04% |
| 90 Days | 21.01% | 4.14% |
| 12 Months | 43.50% | 12.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in BDCZ | Overlap |
|---|
FPX Overweight 84 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.82% | |
| CARR | D | 6.71% | |
| PLTR | A | 6.34% | |
| APP | A | 5.64% | |
| REGN | F | 4.6% | |
| DASH | A | 4.1% | |
| GEV | A | 3.64% | |
| CEG | C | 3.63% | |
| KVUE | A | 3.08% | |
| DUOL | A | 2.48% | |
| CRWD | B | 2.35% | |
| RBLX | B | 1.97% | |
| ABNB | D | 1.65% | |
| TPG | A | 1.61% | |
| VRT | A | 1.55% | |
| DTM | A | 1.47% | |
| PCVX | D | 1.37% | |
| HOOD | A | 1.31% | |
| COIN | A | 1.3% | |
| CR | A | 1.17% | |
| DKNG | B | 1.13% | |
| RKT | F | 1.04% | |
| VLTO | C | 1.01% | |
| OWL | A | 0.97% | |
| JXN | C | 0.95% | |
| VERX | A | 0.94% | |
| HQY | A | 0.92% | |
| RYAN | B | 0.9% | |
| KNF | B | 0.89% | |
| CRBG | B | 0.88% | |
| RDDT | A | 0.87% | |
| TOST | A | 0.82% | |
| FNF | A | 0.8% | |
| SNOW | C | 0.79% | |
| ESAB | C | 0.77% | |
| NRG | B | 0.77% | |
| GEHC | D | 0.76% | |
| UTHR | C | 0.71% | |
| AZEK | B | 0.66% | |
| NSIT | F | 0.65% | |
| COHR | B | 0.65% | |
| DOCS | C | 0.63% | |
| THC | C | 0.61% | |
| COOP | B | 0.57% | |
| GKOS | A | 0.53% | |
| KNTK | A | 0.53% | |
| SOLV | F | 0.49% | |
| NUVL | D | 0.48% | |
| PSN | C | 0.46% | |
| CNX | A | 0.45% | |
| ACLX | C | 0.43% | |
| ACT | D | 0.41% | |
| PRCT | B | 0.4% | |
| SLVM | C | 0.38% | |
| OSCR | C | 0.38% | |
| FOUR | A | 0.35% | |
| RVMD | B | 0.35% | |
| LNW | F | 0.35% | |
| ZETA | D | 0.32% | |
| SGBX | F | 0.31% | |
| CRDO | B | 0.31% | |
| STEP | B | 0.31% | |
| RBRK | A | 0.31% | |
| NPAB | F | 0.29% | |
| PECO | A | 0.28% | |
| BROS | A | 0.28% | |
| BSY | D | 0.28% | |
| ROIV | D | 0.27% | |
| KYMR | C | 0.25% | |
| ITRI | B | 0.22% | |
| KRYS | C | 0.22% | |
| TMDX | F | 0.22% | |
| RNA | C | 0.21% | |
| KROS | D | 0.2% | |
| LTH | C | 0.2% | |
| PHIN | B | 0.18% | |
| INTA | B | 0.17% | |
| OGN | F | 0.16% | |
| RXST | F | 0.15% | |
| VRRM | F | 0.15% | |
| GRND | A | 0.15% | |
| ACVA | A | 0.13% | |
| DYN | F | 0.11% | |
| FA | D | 0.1% |
FPX 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 | B | -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 | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | B | -1.96% | |
| CSWC | D | -1.82% | |
| BBDC | A | -1.72% | |
| GAIN | A | -1.69% | |
| TPVG | C | -1.57% | |
| PFLT | D | -1.45% | |
| PNNT | B | -1.4% | |
| FDUS | A | -1.28% | |
| GLAD | A | -1.22% |
FPX: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
Compare ETFs
