PBDC vs. IDNA ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

32,404

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PBDC IDNA
30 Days 4.41% 0.22%
60 Days 7.62% -4.87%
90 Days 11.42% 1.57%
12 Months 35.38% -3.13%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in IDNA Overlap
PBDC Overweight 10 Positions Relative to IDNA
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 40 Positions Relative to IDNA
Symbol Grade Weight
RVMD B -5.84%
SRPT B -5.63%
MRNA B -5.57%
MRK B -4.38%
REGN C -4.18%
EXEL F -3.55%
INCY D -3.54%
BNTX D -3.32%
IOVA D -3.32%
BGNE C -3.08%
GILD F -2.97%
TWST B -2.8%
SWTX D -2.69%
ACLX D -2.28%
GERN B -2.2%
BEAM F -1.95%
DVAX D -1.85%
DNA F -1.55%
DCPH A -1.5%
LGND C -1.49%
IBRX C -1.47%
BPMC A -1.41%
FDMT D -1.16%
MGNX D -1.13%
VIR F -1.12%
BCRX D -1.09%
ABCL F -0.98%
CRSP F -0.94%
RCUS F -0.93%
ARCT F -0.82%
NRIX C -0.69%
NVAX F -0.67%
EDIT F -0.57%
OABI F -0.54%
VALN F -0.48%
NTLA F -0.46%
CVAC F -0.35%
CRBU F -0.34%
XNCR B -0.31%
QURE F -0.25%
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