GXG vs. BDCZ ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$25.28

Average Daily Volume

22,743

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GXG BDCZ
30 Days 3.06% 3.41%
60 Days 9.62% 3.83%
90 Days 7.99% 3.25%
12 Months 30.78% 27.72%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in BDCZ Overlap
GXG Overweight 3 Positions Relative to BDCZ
Symbol Grade Weight
TGLS A 5.17%
GPRK A 3.33%
TIGO A 2.61%
GXG 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%
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