KNGZ vs. PBDC ETF Comparison

Comparison of First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) to Putnam BDC Income ETF (PBDC)

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

5,233

Number of Holdings ^*

10

* 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

$34.40

Average Daily Volume

29,537

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KNGZ	PBDC
30 Days	1.28%	0.41%
60 Days	4.65%	1.23%
90 Days	1.34%	4.71%
12 Months		27.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGZ	Weight in PBDC	Overlap

KNGZ Overweight 10 Positions Relative to PBDC

	Symbol	Grade	Weight
	HPQ	B	5.23%
	GLW	A	4.12%
	TXN	B	3.65%
	VZ	B	3.47%
	HPE	B	3.34%
	IBM	B	3.27%
	QCOM	C	2.48%
	ADI	B	2.33%
	MCHP	D	2.32%
	IPG	F	2.17%

KNGZ Underweight 10 Positions Relative to PBDC

	Symbol	Grade	Weight
	OBDC	D	-12.84%
	ARCC	C	-12.09%
	BXSL	B	-10.37%
	MAIN	A	-9.62%
	FSK	B	-6.97%
	HTGC	A	-6.58%
	TSLX	B	-6.05%
	GBDC	D	-5.38%
	MFIC	C	-4.89%
	BCSF	A	-4.55%

KNGZ: Top Represented Industries & Keywords

Industries: Semiconductors Advertising Agencies Communication Equipment Computer Systems Electronic Components Information Technology Services Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Power Management Technology Services Analog Devices Analog Products Dow Jones Component Electronic Equipment Electronics Ethernet Information Management Microcontroller Networking Products Notebook Computer Semiconductor Telecommunications Equipment Voice And Data Wireless Segment

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Internet Software & Services Specialty Finance

Keywords: Private Equity Venture Capital Business Development Business Development Company Mezzanine Capital Credit Loan Refinancing U.S. Securities And Exchange Commission Debt Debt Financing Golub Capital Leveraged Buyout Pharmaceutical Second Lien Loan Subordinated Debt Venture Debt Advanced Materials Aerospace Bankruptcy