GXG vs. BDCX ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

27,841

Number of Holdings *

3

* may have additional holdings in another (foreign) market
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

3,605

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GXG BDCX
30 Days 4.51% 2.79%
60 Days 10.50% 2.68%
90 Days 7.08% 2.82%
12 Months 28.73% 35.28%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in BDCX Overlap
GXG Overweight 3 Positions Relative to BDCX
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK B -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC A -4.5%
GSBD A -4.48%
HTGC A -4.42%
NMFC D -3.68%
OCSL B -3.54%
TCPC D -2.36%
CGBD A -2.28%
BCSF A -2.09%
SLRC B -2.05%
NEWT D -1.96%
CSWC A -1.82%
BBDC A -1.72%
GAIN B -1.69%
TPVG D -1.57%
PFLT B -1.45%
PNNT A -1.4%
FDUS A -1.28%
GLAD B -1.22%
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