PBDC vs. PSCU ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

1,260

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PBDC PSCU
30 Days 4.41% 4.51%
60 Days 7.62% 0.77%
90 Days 11.42% -0.49%
12 Months 35.38% -1.69%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in PSCU Overlap
PBDC Overweight 10 Positions Relative to PSCU
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 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.44%
MSGS B -5.43%
CWT B -5.16%
MGEE B -5.15%
TRIP F -5.09%
AVA B -5.05%
AWR C -4.77%
CCOI F -4.73%
YELP D -4.57%
CPK B -4.35%
SATS C -3.67%
CARG D -3.52%
CNK D -3.34%
CWEN B -3.3%
CABO F -3.23%
SJW D -2.89%
TDS F -2.86%
NWN B -2.56%
LUMN F -2.33%
CARS D -1.87%
SSTK F -1.79%
QNST B -1.75%
SCHL F -1.69%
MSEX C -1.67%
UTL B -1.51%
THRY C -1.34%
TTGT F -1.33%
CWEN B -1.29%
SHEN D -1.19%
GOGO C -1.01%
AMCX D -0.63%
CNSL C -0.58%
MCS F -0.53%
ATNI F -0.39%
Compare ETFs