PBDC vs. BIZD ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to Market Vectors BDC Income ETF (BIZD)
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
$32.48
Average Daily Volume
37,129
16
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$15.90
Average Daily Volume
567,379
21
Performance
Period | PBDC | BIZD |
---|---|---|
30 Days | -2.29% | -2.03% |
60 Days | -2.75% | 0.11% |
90 Days | 0.47% | 3.14% |
12 Months | 13.26% | 7.64% |
15 Overlapping Holdings
Symbol | Grade | Weight in PBDC | Weight in BIZD | Overlap | |
---|---|---|---|---|---|
ARCC | B | 11.8% | 21.76% | 11.8% | |
BBDC | D | 2.83% | 1.7% | 1.7% | |
BCSF | C | 4.52% | 1.19% | 1.19% | |
BXSL | B | 9.79% | 8.42% | 8.42% | |
CGBD | C | 1.05% | 1.7% | 1.05% | |
CION | D | 3.82% | 1.22% | 1.22% | |
CSWC | F | 3.48% | 2.27% | 2.27% | |
FDUS | D | 2.04% | 1.24% | 1.24% | |
FSK | B | 6.35% | 9.17% | 6.35% | |
GBDC | D | 4.95% | 4.65% | 4.65% | |
HTGC | C | 6.8% | 4.76% | 4.76% | |
MAIN | C | 9.75% | 4.68% | 4.68% | |
NMFC | F | 2.4% | 1.98% | 1.98% | |
TRIN | D | 2.26% | 1.38% | 1.38% | |
TSLX | D | 6.0% | 3.64% | 3.64% |
PBDC Overweight 1 Positions Relative to BIZD
Symbol | Grade | Weight | |
---|---|---|---|
CCAP | C | 4.24% |
PBDC: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords