HFND vs. BDCZ ETF Comparison
Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND Description
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.13
Average Daily Volume
11,485
6
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
$19.28
Average Daily Volume
3,972
23
Performance
| Period | HFND | BDCZ |
|---|---|---|
| 30 Days | -3.25% | 1.07% |
| 60 Days | -0.70% | 4.90% |
| 90 Days | 1.54% | 4.86% |
| 12 Months | 3.76% | 28.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HFND | Weight in BDCZ | Overlap |
|---|
HFND 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 | A | -4.71% | |
| GBDC | A | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | B | -3.54% | |
| TCPC | D | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | A | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | F | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | B | -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% |
HFND: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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