PBDC vs. BBP ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to BioShares Biotechnology Products Fund (BBP)
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

$34.10

Average Daily Volume

32,965

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

2,273

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PBDC BBP
30 Days 3.44% 0.93%
60 Days 7.09% -6.79%
90 Days 9.00% -3.80%
12 Months 37.66% 4.53%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in BBP Overlap
PBDC Overweight 10 Positions Relative to BBP
Symbol Grade Weight
OBDC A 12.65%
ARCC A 12.17%
BXSL A 10.05%
MAIN A 9.77%
FSK B 7.22%
HTGC A 6.83%
GBDC A 5.62%
TSLX B 5.48%
MFIC A 4.54%
BCSF A 4.12%
PBDC Underweight 50 Positions Relative to BBP
Symbol Grade Weight
TARS C -3.58%
ADMA A -3.3%
DCPH A -3.17%
AGIO A -2.94%
MRNA B -2.89%
SRPT B -2.73%
LXRX D -2.59%
BPMC A -2.53%
SWTX D -2.47%
PTCT B -2.41%
ASND D -2.32%
NBIX A -2.28%
KNSA C -2.25%
ITCI C -2.13%
REGN B -2.12%
LGND D -2.11%
UTHR A -2.01%
AMGN A -2.0%
HALO D -2.0%
AXSM C -2.0%
VRTX D -1.95%
RYTM C -1.89%
EXEL D -1.88%
HRMY C -1.86%
RARE D -1.86%
IMCR D -1.84%
APLS F -1.8%
BNTX D -1.76%
INSM D -1.76%
CRSP F -1.73%
BGNE D -1.71%
IONS F -1.71%
BMRN F -1.7%
TBPH C -1.68%
FOLD F -1.66%
INCY D -1.65%
BIIB D -1.65%
ALNY D -1.59%
GILD F -1.58%
BBIO F -1.53%
LEGN F -1.48%
MIRM D -1.46%
IRWD F -1.43%
TVTX F -1.41%
BCRX F -1.38%
SAGE F -1.22%
ACAD F -1.2%
AUPH F -1.13%
ZLAB F -1.09%
BLUE F -0.54%
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