PBDC vs. LBO ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$33.98

Average Daily Volume

32,486

Number of Holdings *

10

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

487

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PBDC LBO
30 Days 3.44% 0.44%
60 Days 6.53% 2.24%
90 Days 6.66% 5.35%
12 Months 32.16%
4 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in LBO Overlap
ARCC A 12.17% 7.75% 7.75%
BXSL A 10.05% 7.1% 7.1%
FSK A 7.22% 7.07% 7.07%
HTGC A 6.83% 5.12% 5.12%
Compare ETFs