ERY vs. PBDC ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to Putnam BDC Income ETF (PBDC)
ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

320,109

Number of Holdings *

22

* 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

$34.15

Average Daily Volume

33,006

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ERY PBDC
30 Days 7.45% 3.93%
60 Days -10.74% 7.85%
90 Days -17.68% 9.40%
12 Months -25.41% 35.09%
0 Overlapping Holdings
Symbol Grade Weight in ERY Weight in PBDC Overlap
ERY Overweight 22 Positions Relative to PBDC
Symbol Grade Weight
XOM B 22.35%
CVX A 19.86%
EOG B 4.79%
COP B 4.59%
SLB F 4.34%
PSX D 4.03%
KMI A 4.01%
OXY B 3.95%
VLO B 3.61%
MPC B 3.56%
OKE B 3.08%
WMB A 2.79%
PXD A 2.38%
HAL D 2.03%
HES A 1.75%
BKR D 1.48%
FANG B 1.39%
APA F 1.19%
MRO B 1.02%
DVN B 0.97%
NOV D 0.88%
HP D 0.47%
ERY 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%
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