PEX vs. BDCX ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.25
Average Daily Volume
3,198
13
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
$31.15
Average Daily Volume
1,329
23
Performance
| Period | PEX | BDCX |
|---|---|---|
| 30 Days | -0.07% | -0.99% |
| 60 Days | 0.26% | 2.03% |
| 90 Days | 1.37% | 3.99% |
| 12 Months | 19.80% | 16.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PEX | Weight in BDCX | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 10.18% | 17.86% | 10.18% | |
| BBDC | A | 1.44% | 1.72% | 1.44% | |
| CSWC | D | 1.64% | 1.82% | 1.64% | |
| FSK | A | 8.92% | 11.43% | 8.92% | |
| GBDC | D | 4.53% | 4.5% | 4.5% | |
| GSBD | F | 2.24% | 4.48% | 2.24% | |
| HTGC | D | 4.21% | 4.42% | 4.21% | |
| MAIN | A | 6.56% | 5.85% | 5.85% | |
| NMFC | D | 1.71% | 3.68% | 1.71% | |
| PSEC | D | 2.51% | 5.48% | 2.51% | |
| SLRC | A | 1.21% | 2.05% | 1.21% | |
| TSLX | C | 3.0% | 4.71% | 3.0% |
PEX Overweight 1 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CODI | B | 2.39% |
PEX: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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