BIZD vs. PBDC ETF Comparison
Comparison of Market Vectors BDC Income ETF (BIZD) to Putnam BDC Income ETF (PBDC)
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
Grade (RS Rating)
Last Trade
$16.47
Average Daily Volume
610,879
21
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
$33.83
Average Daily Volume
40,499
15
Performance
Period | BIZD | PBDC |
---|---|---|
30 Days | -0.78% | -0.38% |
60 Days | 2.88% | 0.18% |
90 Days | 4.85% | 2.52% |
12 Months | 10.15% | 16.33% |
14 Overlapping Holdings
Symbol | Grade | Weight in BIZD | Weight in PBDC | Overlap | |
---|---|---|---|---|---|
ARCC | A | 22.03% | 12.06% | 12.06% | |
BBDC | A | 1.74% | 2.68% | 1.74% | |
BCSF | C | 1.21% | 4.21% | 1.21% | |
BXSL | A | 8.65% | 10.26% | 8.65% | |
CION | D | 1.17% | 3.63% | 1.17% | |
CSWC | D | 2.06% | 3.44% | 2.06% | |
FDUS | A | 1.3% | 2.01% | 1.3% | |
FSK | A | 9.57% | 6.36% | 6.36% | |
GBDC | B | 4.7% | 5.9% | 4.7% | |
HTGC | D | 4.56% | 6.84% | 4.56% | |
MAIN | A | 4.76% | 9.38% | 4.76% | |
NMFC | D | 1.99% | 2.32% | 1.99% | |
TRIN | A | 1.44% | 2.47% | 1.44% | |
TSLX | C | 3.6% | 5.18% | 3.6% |
BIZD Underweight 1 Positions Relative to PBDC
Symbol | Grade | Weight | |
---|---|---|---|
CCAP | A | -4.11% |
BIZD: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords