TINT vs. BDCX ETF Comparison
Comparison of ProShares Smart Materials ETF (TINT) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
TINT
ProShares Smart Materials ETF
TINT Description
ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.94
Average Daily Volume
96
16
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
$30.30
Average Daily Volume
1,232
23
Performance
Period | TINT | BDCX |
---|---|---|
30 Days | -5.45% | -0.43% |
60 Days | -3.15% | -0.57% |
90 Days | 1.93% | 2.65% |
12 Months | 10.69% | 17.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in TINT | Weight in BDCX | Overlap |
---|
TINT Underweight 23 Positions Relative to BDCX
Symbol | Grade | Weight | |
---|---|---|---|
ARCC | B | -17.86% | |
FSK | B | -11.43% | |
MAIN | B | -5.85% | |
PSEC | D | -5.48% | |
TSLX | D | -4.71% | |
GBDC | C | -4.5% | |
GSBD | F | -4.48% | |
HTGC | C | -4.42% | |
NMFC | F | -3.68% | |
OCSL | D | -3.54% | |
TCPC | F | -2.36% | |
CGBD | C | -2.28% | |
BCSF | A | -2.09% | |
SLRC | B | -2.05% | |
NEWT | B | -1.96% | |
CSWC | D | -1.82% | |
BBDC | D | -1.72% | |
GAIN | B | -1.69% | |
TPVG | F | -1.57% | |
PFLT | C | -1.45% | |
PNNT | C | -1.4% | |
FDUS | C | -1.28% | |
GLAD | B | -1.22% |
TINT: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords