PBDC vs. VGT ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to Vanguard Information Tech ETF - DNQ (VGT)
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
$34.15
Average Daily Volume
33,006
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$489.37
Average Daily Volume
433,553
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | PBDC | VGT |
|---|---|---|
| 30 Days | 3.93% | -6.86% |
| 60 Days | 7.85% | -6.99% |
| 90 Days | 9.40% | -1.95% |
| 12 Months | 35.09% | 29.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in VGT | Overlap |
|---|
PBDC Underweight 298 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -18.31% | |
| AAPL | F | -15.38% | |
| NVDA | C | -11.76% | |
| AVGO | D | -4.24% | |
| AMD | D | -2.11% | |
| CRM | D | -2.11% | |
| ADBE | F | -1.65% | |
| ACN | F | -1.57% | |
| ORCL | D | -1.5% | |
| CSCO | D | -1.46% | |
| QCOM | C | -1.38% | |
| INTC | F | -1.35% | |
| INTU | C | -1.32% | |
| IBM | D | -1.27% | |
| AMAT | D | -1.26% | |
| TXN | A | -1.15% | |
| NOW | D | -1.14% | |
| MU | B | -0.97% | |
| LRCX | D | -0.95% | |
| ADI | A | -0.73% | |
| KLAC | C | -0.71% | |
| SNPS | D | -0.65% | |
| CDNS | D | -0.63% | |
| PANW | B | -0.6% | |
| ANET | D | -0.58% | |
| CRWD | D | -0.56% | |
| APH | A | -0.52% | |
| NXPI | B | -0.49% | |
| MRVL | D | -0.47% | |
| ROP | D | -0.46% | |
| MSI | B | -0.45% | |
| ADSK | F | -0.43% | |
| WDAY | F | -0.43% | |
| SMCI | D | -0.43% | |
| MCHP | A | -0.38% | |
| FTNT | D | -0.36% | |
| TEL | C | -0.35% | |
| SNOW | D | -0.34% | |
| PLTR | C | -0.33% | |
| IT | D | -0.3% | |
| CTSH | D | -0.29% | |
| CDW | D | -0.28% | |
| DDOG | A | -0.27% | |
| MPWR | C | -0.26% | |
| ANSS | D | -0.25% | |
| HUBS | B | -0.25% | |
| DELL | B | -0.25% | |
| ON | D | -0.25% | |
| FICO | D | -0.25% | |
| MSTR | D | -0.25% | |
| TEAM | F | -0.24% | |
| KEYS | D | -0.23% | |
| NET | C | -0.23% | |
| HPQ | D | -0.23% | |
| GLW | B | -0.22% | |
| MDB | D | -0.21% | |
| WDC | A | -0.2% | |
| HPE | D | -0.2% | |
| ENTG | D | -0.19% | |
| PTC | D | -0.19% | |
| NTAP | B | -0.19% | |
| TDY | D | -0.17% | |
| OKTA | C | -0.16% | |
| TYL | A | -0.16% | |
| TER | A | -0.16% | |
| STX | C | -0.16% | |
| ZM | F | -0.15% | |
| ENPH | F | -0.15% | |
| AKAM | F | -0.15% | |
| PSTG | B | -0.15% | |
| ZS | F | -0.15% | |
| NTNX | C | -0.15% | |
| TRMB | D | -0.15% | |
| JBL | F | -0.15% | |
| GDDY | A | -0.15% | |
| VRSN | F | -0.15% | |
| FSLR | A | -0.15% | |
| SWKS | F | -0.15% | |
| MANH | F | -0.14% | |
| EPAM | F | -0.14% | |
| ZBRA | A | -0.14% | |
| APP | B | -0.13% | |
| DT | F | -0.12% | |
| FLEX | D | -0.12% | |
| DOCU | A | -0.12% | |
| JNPR | C | -0.12% | |
| TWLO | C | -0.11% | |
| BSY | B | -0.11% | |
| LSCC | F | -0.11% | |
| COHR | C | -0.11% | |
| FFIV | D | -0.11% | |
| QRVO | C | -0.11% | |
| ESTC | B | -0.1% | |
| PATH | F | -0.1% | |
| GWRE | D | -0.1% | |
| MKSI | C | -0.1% | |
| ONTO | B | -0.1% | |
| CGNX | C | -0.09% | |
| VNT | D | -0.09% | |
| MARA | D | -0.09% | |
| PCOR | D | -0.09% | |
| S | C | -0.08% | |
| SPSC | B | -0.08% | |
| NOVT | D | -0.08% | |
| FN | D | -0.08% | |
| BILL | F | -0.08% | |
| RMBS | F | -0.08% | |
| SNX | A | -0.08% | |
| OLED | F | -0.08% | |
| CIEN | D | -0.08% | |
| IOT | B | -0.08% | |
| ARW | B | -0.08% | |
| BMI | A | -0.07% | |
| AVT | A | -0.07% | |
| ALTR | D | -0.07% | |
| GTLB | F | -0.07% | |
| APPF | B | -0.07% | |
| DLB | F | -0.07% | |
| KD | C | -0.07% | |
| CFLT | F | -0.07% | |
| ITRI | B | -0.07% | |
| CRUS | D | -0.07% | |
| CVLT | A | -0.07% | |
| FROG | C | -0.07% | |
| VRNS | D | -0.07% | |
| U | D | -0.07% | |
| LFUS | D | -0.07% | |
| MTSI | A | -0.07% | |
| DBX | F | -0.07% | |
| TENB | D | -0.07% | |
| QLYS | D | -0.07% | |
| NSIT | D | -0.07% | |
| BLKB | B | -0.06% | |
| ACLS | D | -0.06% | |
| SYNA | D | -0.06% | |
| UCTT | D | -0.06% | |
| FIVN | F | -0.06% | |
| HCP | A | -0.06% | |
| WK | F | -0.06% | |
| AEIS | D | -0.06% | |
| AMKR | C | -0.06% | |
| FORM | B | -0.06% | |
| BL | D | -0.06% | |
| POWI | D | -0.06% | |
| ALRM | C | -0.06% | |
| TDC | D | -0.06% | |
| DXC | F | -0.06% | |
| WOLF | F | -0.06% | |
| SANM | C | -0.06% | |
| ACIW | A | -0.06% | |
| BDC | D | -0.06% | |
| DV | F | -0.06% | |
| BOX | D | -0.06% | |
| QTWO | A | -0.06% | |
| SMAR | D | -0.06% | |
| CLSK | B | -0.06% | |
| PI | A | -0.06% | |
| SLAB | F | -0.06% | |
| ZETA | A | -0.05% | |
| YOU | F | -0.05% | |
| PRGS | F | -0.05% | |
| VERX | C | -0.05% | |
| VRNT | C | -0.05% | |
| AGYS | B | -0.05% | |
| RPD | F | -0.05% | |
| AUR | B | -0.05% | |
| RIOT | F | -0.05% | |
| VECO | C | -0.05% | |
| FRSH | D | -0.05% | |
| AI | F | -0.05% | |
| PLAB | D | -0.05% | |
| PLXS | A | -0.05% | |
| SQSP | B | -0.05% | |
| CRDO | F | -0.05% | |
| OSIS | B | -0.05% | |
| IDCC | D | -0.05% | |
| MIR | B | -0.05% | |
| SMTC | A | -0.05% | |
| PLUS | D | -0.05% | |
| DOCN | C | -0.05% | |
| XRX | F | -0.05% | |
| SPT | F | -0.05% | |
| KLIC | F | -0.05% | |
| ENV | B | -0.05% | |
| VSH | C | -0.05% | |
| CWAN | F | -0.05% | |
| IPGP | F | -0.05% | |
| NCNO | D | -0.05% | |
| LITE | D | -0.05% | |
| PEGA | C | -0.05% | |
| RNG | D | -0.05% | |
| CACC | F | -0.05% | |
| SEDG | F | -0.05% | |
| DIOD | B | -0.05% | |
| PAR | C | -0.04% | |
| ICHR | D | -0.04% | |
| FSLY | D | -0.04% | |
| ACMR | D | -0.04% | |
| NSSC | B | -0.04% | |
| SGH | D | -0.04% | |
| PRFT | D | -0.04% | |
| SITM | D | -0.04% | |
| CTS | A | -0.04% | |
| MXL | D | -0.04% | |
| EXTR | F | -0.04% | |
| KN | D | -0.04% | |
| APPN | C | -0.04% | |
| BRZE | F | -0.04% | |
| EVBG | A | -0.04% | |
| CXM | D | -0.04% | |
| PRO | D | -0.04% | |
| HLIT | D | -0.04% | |
| NTCT | D | -0.04% | |
| ALGM | D | -0.04% | |
| TTMI | B | -0.04% | |
| INTA | F | -0.04% | |
| COHU | F | -0.04% | |
| AMBA | D | -0.04% | |
| PDFS | F | -0.04% | |
| INFA | D | -0.04% | |
| VIAV | F | -0.04% | |
| CALX | F | -0.04% | |
| ROG | C | -0.04% | |
| RAMP | F | -0.04% | |
| JAMF | A | -0.03% | |
| ATEN | B | -0.03% | |
| INDI | D | -0.03% | |
| PDFS | F | -0.03% | |
| ALKT | A | -0.03% | |
| BHE | A | -0.03% | |
| SCSC | C | -0.03% | |
| MODN | A | -0.03% | |
| VSAT | F | -0.03% | |
| ARLO | B | -0.03% | |
| DGII | A | -0.03% | |
| ZUO | A | -0.03% | |
| SOUN | D | -0.03% | |
| ASAN | D | -0.03% | |
| PWSC | F | -0.03% | |
| INFN | C | -0.03% | |
| CEVA | D | -0.02% | |
| KE | D | -0.02% | |
| OLO | D | -0.02% | |
| CRSR | D | -0.02% | |
| LASR | D | -0.02% | |
| HCKT | D | -0.02% | |
| SWI | D | -0.02% | |
| YEXT | F | -0.02% | |
| MITK | D | -0.02% | |
| CRNC | F | -0.02% | |
| GDYN | F | -0.02% | |
| IBUY | D | -0.02% | |
| ETWO | A | -0.02% | |
| CNXN | D | -0.02% | |
| BASE | C | -0.02% | |
| NABL | D | -0.02% | |
| VERI | D | -0.01% | |
| ONTF | D | -0.01% | |
| MX | F | -0.01% | |
| TLS | C | -0.01% | |
| LAW | B | -0.01% | |
| TWKS | F | -0.01% | |
| APPS | F | -0.01% | |
| NNBR | D | -0.01% | |
| EGHT | F | -0.01% | |
| COMM | F | -0.01% | |
| DOMO | F | -0.01% | |
| CCSI | F | -0.01% | |
| RBBN | B | -0.01% | |
| ENFN | A | -0.01% | |
| CIFR | B | -0.01% | |
| UIS | B | -0.01% | |
| AEHR | F | -0.01% | |
| MVIS | F | -0.01% | |
| MLNK | F | -0.01% | |
| AMSWA | F | -0.01% | |
| OSPN | A | -0.01% | |
| DMRC | F | -0.01% | |
| APLD | F | -0.01% | |
| WEAV | D | -0.01% | |
| FARO | C | -0.01% | |
| MEI | F | -0.01% | |
| WULF | C | -0.01% | |
| CLFD | B | -0.01% | |
| NTGR | B | -0.01% | |
| BIGC | F | -0.01% | |
| SEMR | B | -0.01% | |
| LWLG | F | -0.01% | |
| AOSL | D | -0.01% | |
| CASA | F | -0.0% | |
| FCUV | F | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | D | -0.0% | |
| EXFY | F | -0.0% | |
| RXT | D | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| TCX | D | -0.0% |
PBDC: Top Represented Industries & Keywords
Industries:
Asset Management
Internet Software & Services
Specialty Finance
Keywords:
Private Equity
Venture Capital
Business Development
Business Development Company
Mezzanine Capital
Credit
Loan
Refinancing
U.S. Securities And Exchange Commission
Debt
Debt Financing
Golub Capital
Leveraged Buyout
Pharmaceutical
Second Lien Loan
Subordinated Debt
Venture Debt
Advanced Materials
Aerospace
Bankruptcy
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Cloud Computing
Nasdaq 100
Telecommunications
Integrated Circuits
Electronics
Software As A Service
Aerospace
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Mobile Devices
Systems Integrator
Electromagnetism
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Compare ETFs
