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

$33.80

Average Daily Volume

40,499

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$16.51

Average Daily Volume

610,879

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PBDC BIZD
30 Days -0.38% -0.78%
60 Days 0.18% 2.88%
90 Days 2.52% 4.85%
12 Months 16.33% 10.15%
14 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in BIZD Overlap
ARCC A 12.06% 22.03% 12.06%
BBDC A 2.68% 1.74% 1.74%
BCSF C 4.21% 1.21% 1.21%
BXSL A 10.26% 8.65% 8.65%
CION D 3.63% 1.17% 1.17%
CSWC D 3.44% 2.06% 2.06%
FDUS A 2.01% 1.3% 1.3%
FSK A 6.36% 9.57% 6.36%
GBDC B 5.9% 4.7% 4.7%
HTGC D 6.84% 4.56% 4.56%
MAIN A 9.38% 4.76% 4.76%
NMFC D 2.32% 1.99% 1.99%
TRIN A 2.47% 1.44% 1.44%
TSLX C 5.18% 3.6% 3.6%
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