PBDC vs. MORT ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$34.19

Average Daily Volume

40,039

Number of Holdings *

15

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

305,199

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PBDC MORT
30 Days 1.79% -0.35%
60 Days 1.15% -3.63%
90 Days 3.23% -1.34%
12 Months 17.79% 7.39%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in MORT Overlap
PBDC Overweight 15 Positions Relative to MORT
Symbol Grade Weight
ARCC A 12.06%
BXSL A 10.26%
MAIN A 9.38%
HTGC D 6.84%
FSK A 6.36%
GBDC C 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 16 Positions Relative to MORT
Symbol Grade Weight
AGNC D -11.2%
STWD C -8.83%
ABR C -5.28%
BXMT C -5.14%
HASI D -4.24%
LADR B -3.87%
RC D -3.32%
DX B -3.08%
ARI C -2.97%
EFC C -2.84%
FBRT C -2.74%
PMT D -2.63%
RWT D -2.23%
BRSP B -2.17%
KREF D -1.79%
ACRE C -1.19%
Compare ETFs