PBDC vs. MAKX ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$33.83

Average Daily Volume

40,499

Number of Holdings *

15

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.81

Average Daily Volume

99

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PBDC MAKX
30 Days -0.38% 7.64%
60 Days 0.18% 10.85%
90 Days 2.52% 13.39%
12 Months 16.33% 23.82%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in MAKX Overlap
PBDC Overweight 15 Positions Relative to MAKX
Symbol Grade Weight
ARCC A 12.06%
BXSL A 10.26%
MAIN A 9.38%
HTGC D 6.84%
FSK A 6.36%
GBDC B 5.9%
TSLX C 5.18%
BCSF C 4.21%
CCAP A 4.11%
CION D 3.63%
CSWC D 3.44%
BBDC A 2.68%
TRIN A 2.47%
NMFC D 2.32%
FDUS A 2.01%
PBDC Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR A -6.34%
ROK B -5.79%
AIT B -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM C -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV B -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
ON F -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC B -1.78%
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