DJP vs. PBDC ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to Putnam BDC Income ETF (PBDC)

DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

104,959

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

PBDC

Putnam BDC Income ETF

PBDC Description

Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

32,935

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DJP	PBDC
30 Days	0.28%	4.41%
60 Days	6.17%	7.62%
90 Days	8.54%	11.42%
12 Months	7.50%	35.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJP	Weight in PBDC	Overlap

DJP Overweight 1 Positions Relative to PBDC

	Symbol	Grade	Weight
	ERII	F	39.79%

DJP Underweight 10 Positions Relative to PBDC

	Symbol	Grade	Weight
	OBDC	A	-12.65%
	ARCC	A	-12.17%
	BXSL	C	-10.05%
	MAIN	C	-9.77%
	FSK	A	-7.22%
	HTGC	A	-6.83%
	GBDC	C	-5.62%
	TSLX	A	-5.48%
	MFIC	A	-4.54%
	BCSF	A	-4.12%

DJP: Top Represented Industries & Keywords

Industries: Pollution & Treatment Controls

Keywords: Desalination Electricity Energy Recovery Systems Filter Membrane Technology Oil And Gas Operators Pump Recovery Systems Reverse Osmosis Turbines Turbocharger Usable Energy Water Desalination Water Treatment

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Internet Software & Services Specialty Finance

Keywords: Private Equity Venture Capital Business Development Business Development Company Mezzanine Capital Credit Loan Refinancing U.S. Securities And Exchange Commission Debt Debt Financing Golub Capital Leveraged Buyout Pharmaceutical Second Lien Loan Subordinated Debt Venture Debt Advanced Materials Aerospace Bankruptcy