BIZD vs. PBDC ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to Putnam BDC Income ETF (PBDC)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

570,027

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$32.93

Average Daily Volume

36,213

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period BIZD PBDC
30 Days 0.31% -1.93%
60 Days 0.62% -1.99%
90 Days 3.26% 0.76%
12 Months 10.05% 15.60%
15 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in PBDC Overlap
ARCC B 21.76% 11.8% 11.8%
BBDC D 1.7% 2.83% 1.7%
BCSF A 1.19% 4.52% 1.19%
BXSL B 8.42% 9.79% 8.42%
CGBD C 1.7% 1.05% 1.05%
CION C 1.22% 3.82% 1.22%
CSWC D 2.27% 3.48% 2.27%
FDUS C 1.24% 2.04% 1.24%
FSK B 9.17% 6.35% 6.35%
GBDC C 4.65% 4.95% 4.65%
HTGC C 4.76% 6.8% 4.76%
MAIN B 4.68% 9.75% 4.68%
NMFC F 1.98% 2.4% 1.98%
TRIN D 1.38% 2.26% 1.38%
TSLX D 3.64% 6.0% 3.64%
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