PBDC vs. TUR ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to iShares MSCI Turkey Investable Market Index Fund (TUR)

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

TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

130,639

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PBDC	TUR
30 Days	4.41%	6.44%
60 Days	7.62%	13.90%
90 Days	11.42%	9.66%
12 Months	35.38%	29.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in PBDC	Weight in TUR	Overlap

PBDC Overweight 10 Positions Relative to TUR

	Symbol	Grade	Weight
	OBDC	A	12.65%
	ARCC	A	12.17%
	BXSL	C	10.05%
	MAIN	C	9.77%
	FSK	A	7.22%
	HTGC	A	6.83%
	GBDC	C	5.62%
	TSLX	A	5.48%
	MFIC	A	4.54%
	BCSF	A	4.12%

PBDC Underweight 1 Positions Relative to TUR

	Symbol	Grade	Weight
	TKC	B	-4.58%

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Internet Software & Services Specialty Finance

Keywords: Private Equity Venture Capital Business Development Business Development Company Mezzanine Capital Credit Loan Refinancing U.S. Securities And Exchange Commission Debt Debt Financing Golub Capital Leveraged Buyout Pharmaceutical Second Lien Loan Subordinated Debt Venture Debt Advanced Materials Aerospace Bankruptcy

TUR: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Authentication Broadband Call Management Chat Services Communications Network Consumer Products Digital Media Distribution Center Entertainment Services Gas Station Gsm Kiosks Mobile Applications Mobile Communications Mobile Marketing Mobile Payments Mobile Services Mobile Telecommunications Mobile Virtual Network Operators Prepaid Mobile Phone