PBDC vs. YYY ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to YieldShares High Income ETF (YYY)
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

$34.30

Average Daily Volume

33,162

Number of Holdings *

10

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

289,812

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PBDC YYY
30 Days 4.41% 5.49%
60 Days 7.16% 3.06%
90 Days 8.19% 5.01%
12 Months 32.28% 17.62%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in YYY Overlap
PBDC Overweight 10 Positions Relative to YYY
Symbol Grade Weight
OBDC A 12.65%
ARCC A 12.17%
BXSL B 10.05%
MAIN A 9.77%
FSK B 7.22%
HTGC A 6.83%
GBDC B 5.62%
TSLX B 5.48%
MFIC A 4.54%
BCSF B 4.12%
PBDC Underweight 41 Positions Relative to YYY
Symbol Grade Weight
PDI A -3.53%
OXLC A -3.49%
ECC A -3.43%
PDO A -3.38%
KYN A -3.01%
JFR A -3.0%
JQC A -3.0%
FPF A -2.98%
BGB A -2.95%
JPC A -2.93%
BTZ C -2.84%
CEM A -2.8%
USA C -2.75%
AOD A -2.75%
NFJ D -2.72%
RA C -2.69%
WIW A -2.65%
EVV A -2.64%
VVR A -2.62%
FFC C -2.38%
MUC B -2.37%
HYT A -2.32%
DSL A -2.3%
PTY D -2.26%
NAC A -1.8%
NEA B -1.68%
PFN A -1.64%
NZF A -1.64%
HFRO C -1.6%
NVG A -1.46%
PHK D -1.43%
NAD B -1.26%
MUI A -1.16%
MHD B -1.01%
FAX D -0.91%
NRK A -0.87%
MYI C -0.76%
AWF A -0.74%
MUJ B -0.57%
PCN D -0.52%
MYD C -0.49%
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