PBDC vs. GABF ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Gabelli Financial Services Opportunities ETF (GABF)
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

$33.81

Average Daily Volume

39,882

Number of Holdings *

15

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PBDC GABF
30 Days 0.21% 8.22%
60 Days 0.12% 15.78%
90 Days 2.08% 19.60%
12 Months 16.48% 59.76%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in GABF Overlap
PBDC Overweight 15 Positions Relative to GABF
Symbol Grade Weight
ARCC A 12.06%
BXSL A 10.26%
MAIN A 9.38%
HTGC D 6.84%
FSK A 6.36%
GBDC D 5.9%
TSLX C 5.18%
BCSF C 4.21%
CCAP A 4.11%
CION C 3.63%
CSWC D 3.44%
BBDC A 2.68%
TRIN A 2.47%
NMFC D 2.32%
FDUS A 2.01%
PBDC Underweight 36 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS C -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF C -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
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