PBDC vs. IVRS ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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

$34.26

Average Daily Volume

32,507

Number of Holdings *

10

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

309

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PBDC IVRS
30 Days 3.55% -1.25%
60 Days 7.13% -1.52%
90 Days 10.48% -2.79%
12 Months 34.15% 24.89%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in IVRS Overlap
PBDC Overweight 10 Positions Relative to IVRS
Symbol Grade Weight
OBDC A 12.65%
ARCC A 12.17%
BXSL A 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 28 Positions Relative to IVRS
Symbol Grade Weight
META D -5.43%
TTWO D -4.68%
SONY F -4.67%
PTC D -4.55%
ANSS D -4.55%
EA D -4.4%
RBLX C -4.21%
ADSK D -4.07%
U F -3.89%
GRMN A -3.23%
AAPL B -3.15%
MSFT D -3.03%
NVDA C -2.95%
ZM D -2.94%
SNPS D -2.88%
CDNS D -2.76%
GOOGL A -1.63%
CRM D -0.43%
AMD D -0.41%
ADBE D -0.35%
QCOM B -0.28%
INTC F -0.23%
MU B -0.21%
ANET D -0.14%
MTCH F -0.06%
SNAP B -0.05%
AZPN F -0.03%
YY C -0.02%
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