DJD vs. PBDC ETF Comparison

Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Putnam BDC Income ETF (PBDC)
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD 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 Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

18,975

Number of Holdings *

28

* 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

$33.98

Average Daily Volume

32,486

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJD PBDC
30 Days -2.63% 3.44%
60 Days 0.76% 6.53%
90 Days 1.04% 6.66%
12 Months 12.06% 32.16%
0 Overlapping Holdings
Symbol Grade Weight in DJD Weight in PBDC Overlap
DJD Overweight 28 Positions Relative to PBDC
Symbol Grade Weight
VZ D 10.02%
MMM A 9.48%
DOW B 7.42%
CVX A 6.69%
IBM D 4.93%
CSCO D 4.77%
KO A 4.75%
AMGN D 4.68%
GS A 4.37%
JNJ F 4.0%
MRK A 3.65%
PG A 3.45%
JPM B 3.23%
MCD D 3.14%
HD C 3.13%
HON C 3.07%
TRV D 2.59%
CAT B 2.44%
UNH C 2.34%
WMT A 2.07%
NKE F 2.04%
AXP A 1.58%
INTC F 1.37%
DIS D 1.22%
MSFT D 1.07%
V C 1.06%
AAPL F 0.77%
CRM D 0.69%
DJD Underweight 10 Positions Relative to PBDC
Symbol Grade Weight
OBDC A -12.65%
ARCC A -12.17%
BXSL A -10.05%
MAIN A -9.77%
FSK A -7.22%
HTGC A -6.83%
GBDC A -5.62%
TSLX A -5.48%
MFIC A -4.54%
BCSF A -4.12%
Compare ETFs