ARKG vs. PBDC ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Putnam BDC Income ETF (PBDC)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

2,032,625

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$33.55

Average Daily Volume

31,966

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ARKG PBDC
30 Days -5.84% -0.15%
60 Days 0.93% 2.66%
90 Days 7.30% -2.51%
12 Months -7.79% 19.35%
0 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in PBDC Overlap
ARKG Overweight 33 Positions Relative to PBDC
Symbol Grade Weight
TWST D 8.85%
RXRX F 6.86%
CDNA C 6.66%
CRSP F 6.16%
NTLA F 4.76%
VCYT C 4.34%
IONS F 4.26%
ADPT B 4.25%
TXG F 4.22%
NRIX D 3.85%
BEAM F 3.67%
NTRA B 3.48%
ARCT D 3.42%
SDGR F 3.31%
PSNL D 2.74%
GH F 2.57%
VEEV C 2.12%
ABSI F 1.95%
MRNA F 1.85%
AMGN D 1.83%
VRTX D 1.77%
PACB F 1.64%
ACCD F 1.55%
REGN D 1.18%
EXAS C 1.15%
CMPS F 1.04%
INCY B 1.03%
CERS F 1.02%
BFLY C 1.0%
MASS F 0.88%
QSI F 0.8%
PRME F 0.75%
RPTX D 0.66%
ARKG Underweight 15 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -11.95%
BXSL D -10.14%
MAIN B -9.66%
HTGC C -6.68%
FSK A -6.55%
TSLX D -6.05%
GBDC D -4.91%
BCSF C -4.68%
CION C -3.97%
CCAP C -3.8%
CSWC C -3.31%
BBDC D -2.92%
CGBD C -2.52%
TRIN F -2.1%
FDUS C -1.87%
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