PBDC vs. KBWD ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$34.15
Average Daily Volume
33,006
10
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.30
Average Daily Volume
129,294
32
Performance
| Period | PBDC | KBWD |
|---|---|---|
| 30 Days | 3.93% | 0.69% |
| 60 Days | 7.85% | 3.77% |
| 90 Days | 9.40% | 2.06% |
| 12 Months | 35.09% | 22.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| FSK | A | 7.22% | 3.77% | 3.77% |
PBDC Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | B | -3.98% | |
| AGNC | B | -3.59% | |
| TRIN | A | -3.44% | |
| FDUS | A | -3.36% | |
| RC | B | -3.32% | |
| TRTX | A | -3.23% | |
| RILY | B | -3.17% | |
| PSEC | D | -3.16% | |
| PNNT | A | -3.16% | |
| GSBD | A | -3.06% | |
| TCPC | C | -2.97% | |
| ARI | D | -2.97% | |
| ACRE | D | -2.9% | |
| DX | C | -2.9% | |
| TPVG | D | -2.75% | |
| KREF | D | -2.56% | |
| BBDC | A | -2.5% | |
| OMF | A | -2.18% | |
| WASH | B | -2.15% | |
| FIBK | A | -1.75% | |
| WU | C | -1.72% | |
| EGBN | F | -1.71% | |
| NWBI | D | -1.67% | |
| LNC | D | -1.66% | |
| APAM | D | -1.54% | |
| JXN | A | -1.53% | |
| KEY | C | -1.46% | |
| JHG | C | -1.24% | |
| PRU | B | -1.21% | |
| NYCB | F | -0.67% | |
| CSWC | A | -0.06% |
PBDC: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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