PBDC vs. PP ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to The Meet Kevin Pricing Power ETF (PP)
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

$33.58

Average Daily Volume

38,924

Number of Holdings *

16

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

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

12,958

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PBDC PP
30 Days -0.36% -9.27%
60 Days -0.33% -13.03%
90 Days 2.04% -10.34%
12 Months 16.55% 9.91%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in PP Overlap
PBDC Overweight 16 Positions Relative to PP
Symbol Grade Weight
ARCC A 11.8%
BXSL B 9.79%
MAIN A 9.75%
HTGC D 6.8%
FSK A 6.35%
TSLX D 6.0%
GBDC A 4.95%
BCSF A 4.52%
CCAP A 4.24%
CION D 3.82%
CSWC D 3.48%
BBDC A 2.83%
NMFC D 2.4%
TRIN A 2.26%
FDUS A 2.04%
CGBD D 1.05%
PBDC Underweight 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN D -4.32%
UWMC F -3.57%
COOP B -2.45%
PFSI D -2.25%
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