AIRR vs. PBDC ETF Comparison
Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Putnam BDC Income ETF (PBDC)
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.60
Average Daily Volume
155,739
44
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
$34.40
Average Daily Volume
29,537
10
Performance
| Period | AIRR | PBDC |
|---|---|---|
| 30 Days | -5.81% | 0.41% |
| 60 Days | 6.19% | 1.23% |
| 90 Days | 2.77% | 4.71% |
| 12 Months | 34.06% | 27.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIRR | Weight in PBDC | Overlap |
|---|
AIRR Overweight 44 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 4.7% | |
| DY | C | 4.62% | |
| MTZ | B | 4.49% | |
| CLH | A | 4.13% | |
| STRL | C | 4.11% | |
| RBC | C | 3.85% | |
| EME | B | 3.84% | |
| PRIM | B | 3.72% | |
| MLI | C | 3.7% | |
| MDU | A | 3.65% | |
| FIX | C | 3.64% | |
| FSS | D | 3.56% | |
| GVA | B | 3.55% | |
| AMRC | C | 3.53% | |
| BLBD | B | 3.53% | |
| HUBB | D | 3.35% | |
| ROAD | C | 3.29% | |
| ATKR | F | 2.78% | |
| SHLS | F | 2.57% | |
| ACA | C | 2.5% | |
| LMB | B | 2.43% | |
| MWA | B | 2.29% | |
| GBX | D | 2.11% | |
| WNC | D | 1.92% | |
| TPC | B | 1.4% | |
| PLOW | F | 1.09% | |
| FNB | C | 1.07% | |
| PRLB | F | 0.8% | |
| ANET | B | 0.79% | |
| WTFC | C | 0.71% | |
| ONB | C | 0.69% | |
| ASTE | F | 0.67% | |
| FFBC | C | 0.65% | |
| FCF | D | 0.65% | |
| ASB | D | 0.64% | |
| FULT | C | 0.61% | |
| PRK | B | 0.6% | |
| GABC | B | 0.58% | |
| HTLF | B | 0.58% | |
| SRCE | C | 0.56% | |
| PEBO | C | 0.55% | |
| FRME | D | 0.55% | |
| QCRH | C | 0.47% | |
| LKFN | D | 0.46% |
AIRR: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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