PBDC vs. CWS ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to AdvisorShares Focused Equity ETF (CWS)
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

$34.36

Average Daily Volume

33,003

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.60

Average Daily Volume

12,504

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PBDC CWS
30 Days 3.85% -0.59%
60 Days 7.45% -0.03%
90 Days 10.83% 2.72%
12 Months 34.17% 23.49%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in CWS Overlap
PBDC Overweight 10 Positions Relative to CWS
Symbol Grade Weight
OBDC A 12.65%
ARCC A 12.17%
BXSL B 10.05%
MAIN A 9.77%
FSK B 7.22%
HTGC A 6.83%
GBDC B 5.62%
TSLX B 5.48%
MFIC A 4.54%
BCSF B 4.12%
PBDC Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH A -4.69%
MLR A -4.63%
HEI A -4.54%
SYK D -4.22%
TMO D -4.15%
HSY B -4.13%
AFL A -4.03%
SAIC C -4.01%
ROL B -3.96%
OTIS D -3.95%
CE C -3.89%
AGM C -3.88%
FICO C -3.86%
ICE C -3.84%
SLGN B -3.83%
INTU D -3.81%
ABT F -3.75%
MCO C -3.73%
AWK B -3.72%
BR D -3.72%
MGRC D -3.51%
FDS D -3.48%
PII F -3.42%
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