FTXG vs. BDCZ ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$24.51
Average Daily Volume
20,830
29
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 | FTXG | BDCZ |
|---|---|---|
| 30 Days | -0.26% | 3.41% |
| 60 Days | 3.16% | 3.83% |
| 90 Days | 3.93% | 3.25% |
| 12 Months | -6.19% | 27.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in BDCZ | Overlap |
|---|
FTXG Overweight 29 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | 9.07% | |
| PEP | A | 8.04% | |
| KHC | A | 7.98% | |
| KO | B | 7.71% | |
| MDLZ | D | 7.18% | |
| TSN | A | 4.27% | |
| GIS | A | 4.18% | |
| STZ | A | 4.14% | |
| TAP | B | 4.13% | |
| CTVA | B | 3.99% | |
| HSY | F | 3.87% | |
| CAG | A | 3.7% | |
| K | A | 3.6% | |
| MNST | D | 3.46% | |
| KDP | A | 2.91% | |
| MKC | A | 2.83% | |
| USFD | C | 2.48% | |
| CPB | A | 2.35% | |
| HRL | A | 2.25% | |
| INGR | B | 2.19% | |
| COKE | C | 1.79% | |
| POST | B | 1.69% | |
| LW | D | 1.6% | |
| CALM | A | 1.41% | |
| BRBR | D | 0.53% | |
| LANC | D | 0.47% | |
| SMPL | D | 0.45% | |
| CELH | D | 0.45% | |
| FIZZ | F | 0.44% |
FTXG 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% |
FTXG: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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