PBDC vs. UFO ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Procure Space ETF (UFO)
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

$34.19

Average Daily Volume

33,310

Number of Holdings *

10

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

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.15

Average Daily Volume

6,714

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PBDC UFO
30 Days 4.68% 5.56%
60 Days 6.40% -3.52%
90 Days 7.84% -6.59%
12 Months 32.86% -13.43%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in UFO Overlap
PBDC Overweight 10 Positions Relative to UFO
Symbol Grade Weight
OBDC B 12.65%
ARCC B 12.17%
BXSL D 10.05%
MAIN C 9.77%
FSK B 7.22%
HTGC C 6.83%
GBDC C 5.62%
TSLX C 5.48%
MFIC B 4.54%
BCSF C 4.12%
PBDC Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS C -6.43%
GRMN A -6.2%
IRDM D -5.51%
GSAT F -5.12%
VSAT D -4.72%
TRMB D -4.7%
RKLB D -4.62%
SIRI F -3.86%
PL F -3.19%
SPCE F -3.03%
RTX B -2.94%
LMT B -2.8%
NOC C -2.68%
LHX A -2.61%
CMCSA F -2.38%
BA D -2.25%
HON A -2.22%
NPAB C -1.77%
LLAP F -1.4%
TSAT F -0.83%
BALL B -0.81%
CMTL F -0.31%
Compare ETFs