PEX vs. BDCZ ETF Comparison
Comparison of ProShares Global Listed Private Equity ETF (PEX) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$29.38
Average Daily Volume
2,714
13
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
4,940
23
Performance
| Period | PEX | BDCZ |
|---|---|---|
| 30 Days | 0.79% | 2.28% |
| 60 Days | 2.66% | 3.72% |
| 90 Days | 1.63% | 2.77% |
| 12 Months | 22.52% | 29.82% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PEX | Weight in BDCZ | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 10.07% | 17.86% | 10.07% | |
| BBDC | C | 1.37% | 1.72% | 1.37% | |
| CSWC | A | 1.67% | 1.82% | 1.67% | |
| FSK | A | 8.08% | 11.43% | 8.08% | |
| GBDC | A | 4.39% | 4.5% | 4.39% | |
| GSBD | A | 2.62% | 4.48% | 2.62% | |
| HTGC | A | 4.36% | 4.42% | 4.36% | |
| MAIN | A | 6.12% | 5.85% | 5.85% | |
| NMFC | B | 1.86% | 3.68% | 1.86% | |
| PSEC | D | 2.62% | 5.48% | 2.62% | |
| SLRC | A | 1.07% | 2.05% | 1.07% | |
| TSLX | B | 3.15% | 4.71% | 3.15% |
PEX Overweight 1 Positions Relative to BDCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CODI | D | 2.27% |
PEX: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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