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
10
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
28
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 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% |
PBDC: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords