PBDC vs. FXZ ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to First Trust Materials AlphaDEX Fund (FXZ)
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
10
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
34,458
37
Performance
| Period | PBDC | FXZ |
|---|---|---|
| 30 Days | 3.44% | -5.15% |
| 60 Days | 7.09% | 0.75% |
| 90 Days | 9.00% | 2.97% |
| 12 Months | 37.66% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in FXZ | Overlap |
|---|
PBDC Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | D | -4.61% | |
| ALB | D | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | D | -4.33% | |
| TKR | B | -3.56% | |
| LYB | D | -3.46% | |
| VVV | B | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | D | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | A | -1.92% | |
| FCX | A | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | C | -1.63% | |
| HUN | D | -1.63% | |
| NEM | B | -1.01% | |
| MP | C | -0.99% | |
| AA | A | -0.9% | |
| CC | C | -0.88% | |
| IFF | B | -0.87% | |
| ESI | C | -0.83% | |
| RBC | D | -0.82% | |
| HXL | D | -0.81% |
PBDC: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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