PBDC vs. IPAY ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to ETFMG Prime Mobile Payments ETF (IPAY)
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

Number of Holdings *

10

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

28,391

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PBDC IPAY
30 Days 3.44% -5.91%
60 Days 7.09% -3.02%
90 Days 9.00% 4.55%
12 Months 37.66% 18.91%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in IPAY Overlap
PBDC Overweight 10 Positions Relative to IPAY
Symbol Grade Weight
OBDC A 12.65%
ARCC A 12.17%
BXSL A 10.05%
MAIN A 9.77%
FSK B 7.22%
HTGC A 6.83%
GBDC A 5.62%
TSLX B 5.48%
MFIC A 4.54%
BCSF A 4.12%
PBDC Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.81%
AXP B -6.63%
V D -5.84%
MA D -5.75%
COIN D -5.32%
DFS B -5.11%
FIS C -4.82%
SQ D -4.65%
WEX D -4.17%
TOST D -4.15%
GPN F -3.71%
AFRM C -2.91%
EEFT C -2.24%
STNE C -2.02%
WU C -1.76%
FOUR F -1.67%
ACIW A -1.61%
QTWO A -1.19%
PAGS D -1.02%
MQ D -0.99%
EVTC F -0.97%
DLO F -0.48%
GDOT C -0.33%
IMXI D -0.29%
QIWI D -0.0%
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