PBDC vs. CEFD ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$34.83
Average Daily Volume
32,523
10
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.32
Average Daily Volume
2,337
100
Performance
Period | PBDC | CEFD |
---|---|---|
30 Days | 1.99% | 4.69% |
60 Days | 6.00% | 0.11% |
90 Days | 10.00% | 1.64% |
12 Months | 30.14% | 16.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBDC | Weight in CEFD | Overlap |
---|
PBDC Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | B | -2.19% | |
BTZ | B | -2.16% | |
NXDT | F | -1.9% | |
AWF | B | -1.83% | |
DSL | B | -1.77% | |
JQC | A | -1.66% | |
BXMX | A | -1.65% | |
EMD | B | -1.5% | |
WIW | A | -1.37% | |
BHK | C | -1.3% | |
QQQX | A | -1.26% | |
BOE | A | -1.23% | |
BCX | A | -1.2% | |
HIO | D | -1.19% | |
JPC | A | -1.18% | |
RA | C | -1.17% | |
GHY | A | -1.16% | |
BGY | A | -1.09% | |
CII | A | -1.07% | |
HIX | C | -1.01% | |
BIT | D | -1.01% | |
EOS | A | -1.0% | |
IGD | A | -0.98% | |
EFT | B | -0.95% | |
FSD | A | -0.95% | |
HTD | B | -0.94% | |
BST | A | -0.92% | |
BLW | B | -0.92% | |
EAD | B | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | B | -0.83% | |
EFR | A | -0.82% | |
FRA | A | -0.82% | |
TEI | C | -0.75% | |
PHK | C | -0.75% | |
EOI | A | -0.73% | |
MIN | C | -0.71% | |
EHI | B | -0.71% | |
NBB | B | -0.71% | |
MCR | B | -0.7% | |
PDT | B | -0.69% | |
DIAX | C | -0.69% | |
PPT | C | -0.67% | |
WIA | B | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | C | -0.62% | |
PFN | B | -0.59% | |
JGH | C | -0.59% | |
FCT | B | -0.58% | |
ERC | C | -0.57% | |
HPS | B | -0.55% | |
HYI | D | -0.55% | |
DFP | B | -0.55% | |
BME | C | -0.54% | |
BGT | C | -0.49% | |
HPI | B | -0.47% | |
PHD | B | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | C | -0.42% | |
HYB | A | -0.39% | |
EVG | A | -0.38% | |
IDE | A | -0.38% | |
DHF | B | -0.38% | |
PHT | C | -0.38% | |
TSI | C | -0.37% | |
ETB | A | -0.37% | |
FT | B | -0.37% | |
STK | B | -0.37% | |
DHY | A | -0.36% | |
HPF | B | -0.36% | |
MSD | B | -0.34% | |
INSI | D | -0.34% | |
FFA | A | -0.32% | |
DBL | C | -0.31% | |
GDO | A | -0.31% | |
PSF | B | -0.31% | |
VBF | A | -0.3% | |
BGR | B | -0.3% | |
PIM | B | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | A | -0.29% | |
SPXX | A | -0.27% | |
FLC | A | -0.24% | |
MCN | C | -0.24% | |
CIK | B | -0.24% | |
WEA | B | -0.22% | |
FAM | B | -0.21% | |
VLT | A | -0.19% | |
MGF | D | -0.19% | |
VGI | B | -0.18% | |
HEQ | A | -0.18% | |
GNT | A | -0.14% | |
JLS | C | -0.14% |
PBDC: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords