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
3
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 | 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 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% |
GXG: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords