DVDN vs. PBDC ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Putnam BDC Income ETF (PBDC)
DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

641

Number of Holdings *

14

* 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

$33.58

Average Daily Volume

38,924

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DVDN PBDC
30 Days -3.28% -0.36%
60 Days -7.06% -0.33%
90 Days -3.87% 2.04%
12 Months 10.50% 16.55%
4 Overlapping Holdings
Symbol Grade Weight in DVDN Weight in PBDC Overlap
BCSF A 4.75% 4.52% 4.52%
BXSL B 6.7% 9.79% 6.7%
CCAP A 6.59% 4.24% 4.24%
FSK A 5.04% 6.35% 5.04%
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