PBDC vs. PPA ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to PowerShares Aerospace & Defense (PPA)
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
$34.06
Average Daily Volume
39,882
15
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$120.80
Average Daily Volume
185,461
48
Performance
Period | PBDC | PPA |
---|---|---|
30 Days | 0.21% | 1.92% |
60 Days | 0.12% | 5.31% |
90 Days | 2.08% | 7.32% |
12 Months | 16.48% | 38.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBDC | Weight in PPA | Overlap |
---|
PBDC Underweight 48 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | D | -7.09% | |
GE | D | -6.71% | |
LMT | D | -6.64% | |
BA | F | -6.23% | |
NOC | D | -5.36% | |
GD | D | -4.93% | |
HON | C | -4.88% | |
HWM | A | -4.44% | |
AXON | A | -4.43% | |
PH | A | -4.28% | |
LHX | C | -4.07% | |
TDG | D | -3.35% | |
ETN | A | -3.16% | |
PLTR | B | -2.72% | |
LDOS | C | -2.05% | |
BAH | F | -1.92% | |
APH | A | -1.91% | |
HEI | A | -1.83% | |
TXT | D | -1.74% | |
CW | C | -1.37% | |
BWXT | B | -1.36% | |
CACI | D | -1.26% | |
HII | F | -1.07% | |
WWD | C | -0.92% | |
TDY | B | -0.91% | |
KBR | F | -0.88% | |
AVAV | C | -0.84% | |
ATI | C | -0.81% | |
SAIC | F | -0.71% | |
HXL | F | -0.66% | |
MOG.A | B | -0.66% | |
KEYS | A | -0.62% | |
PSN | D | -0.61% | |
KTOS | B | -0.56% | |
RKLB | A | -0.56% | |
SPR | D | -0.51% | |
AIR | B | -0.35% | |
MRCY | C | -0.35% | |
OSK | C | -0.29% | |
OSIS | A | -0.27% | |
TGI | B | -0.2% | |
B | A | -0.19% | |
IRDM | D | -0.17% | |
CDRE | F | -0.16% | |
TTMI | C | -0.16% | |
DCO | C | -0.14% | |
AI | B | -0.13% | |
VSAT | F | -0.1% |
PBDC: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords