FLV vs. PBDC ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Putnam BDC Income ETF (PBDC)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
10,089
39
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
$34.54
Average Daily Volume
32,935
10
Performance
| Period | FLV | PBDC |
|---|---|---|
| 30 Days | 2.19% | 4.41% |
| 60 Days | 1.64% | 7.62% |
| 90 Days | 5.10% | 11.42% |
| 12 Months | 11.84% | 35.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in PBDC | Overlap |
|---|
FLV Overweight 39 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | C | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | A | 3.39% | |
| UPS | D | 3.38% | |
| TTE | A | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | A | 2.64% | |
| KMB | B | 2.64% | |
| DGX | B | 2.62% | |
| HSIC | C | 2.5% | |
| BRK.A | C | 2.28% | |
| KVUE | C | 2.24% | |
| BK | A | 2.17% | |
| ALL | B | 2.17% | |
| RTX | A | 2.14% | |
| SON | B | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| MDLZ | B | 1.93% | |
| BDX | F | 1.92% | |
| CAG | B | 1.79% | |
| VZ | C | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | A | 1.54% | |
| TEL | A | 1.54% | |
| ADI | A | 1.52% | |
| PKG | D | 1.31% | |
| BLK | C | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | B | 1.25% | |
| PSA | C | 1.11% | |
| DIS | D | 1.04% |
FLV: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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