GCAD vs. PBDC ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Putnam BDC Income ETF (PBDC)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

871

Number of Holdings *

31

* 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

$33.81

Average Daily Volume

39,882

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GCAD PBDC
30 Days 2.90% 0.21%
60 Days 4.74% 0.12%
90 Days 4.50% 2.08%
12 Months 33.11% 16.48%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in PBDC Overlap
GCAD Overweight 31 Positions Relative to PBDC
Symbol Grade Weight
BA F 8.08%
SPR D 6.93%
HXL F 6.04%
MOG.A B 5.73%
DCO C 5.35%
HON C 4.74%
LMT D 4.32%
CW C 3.96%
WWD C 3.94%
RTX D 3.72%
HEI A 3.72%
CR A 3.68%
HWM A 3.42%
TXT D 3.38%
LHX C 3.24%
NOC D 3.23%
MRCY C 3.0%
GE D 2.94%
LDOS C 2.92%
AIN C 2.5%
B A 2.3%
TGI B 2.08%
GD D 1.88%
CDRE F 1.57%
RDW A 1.39%
KTOS B 1.04%
PKE B 0.96%
AIR B 0.86%
ATRO D 0.82%
LLAP F 0.26%
MYNA C 0.18%
GCAD Underweight 15 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -12.06%
BXSL A -10.26%
MAIN A -9.38%
HTGC D -6.84%
FSK A -6.36%
GBDC D -5.9%
TSLX C -5.18%
BCSF C -4.21%
CCAP A -4.11%
CION C -3.63%
CSWC D -3.44%
BBDC A -2.68%
TRIN A -2.47%
NMFC D -2.32%
FDUS A -2.01%
Compare ETFs