RMIF vs. BDCX ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

2,109

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$32.99

Average Daily Volume

3,732

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period RMIF BDCX
30 Days -0.25% 1.41%
60 Days 0.33% 6.85%
90 Days 1.31% 6.58%
12 Months 39.28%
0 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in BDCX Overlap
RMIF Overweight 5 Positions Relative to BDCX
Symbol Grade Weight
BKLN A 20.39%
SRLN A 20.36%
SJNK B 20.09%
FTSL A 19.47%
SHYG B 18.86%
RMIF Underweight 23 Positions Relative to BDCX
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%
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