PBDC vs. PPH ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Market Vectors Pharmaceutical ETF (PPH)
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

$33.92

Average Daily Volume

33,028

Number of Holdings *

10

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

148,201

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PBDC PPH
30 Days 3.30% -1.53%
60 Days 7.13% -2.00%
90 Days 8.43% 2.43%
12 Months 33.69% 11.85%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in PPH Overlap
PBDC Overweight 10 Positions Relative to PPH
Symbol Grade Weight
OBDC A 12.65%
ARCC B 12.17%
BXSL A 10.05%
MAIN A 9.77%
FSK B 7.22%
HTGC A 6.83%
GBDC A 5.62%
TSLX B 5.48%
MFIC A 4.54%
BCSF A 4.12%
PBDC Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY C -11.73%
NVO D -9.83%
JNJ D -6.56%
MRK B -6.23%
ABBV D -5.88%
AZN A -5.59%
NVS A -4.93%
MCK B -4.7%
HLN B -4.68%
SNY B -4.64%
GSK A -4.49%
PFE C -4.49%
BMY F -4.25%
TAK F -4.22%
ZTS D -3.78%
TEVA B -2.68%
VTRS C -1.83%
JAZZ F -1.03%
CTLT C -0.96%
ELAN C -0.81%
PRGO A -0.63%
OGN A -0.6%
PDCO F -0.31%
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