GNOM vs. PBDC ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Putnam BDC Income ETF (PBDC)
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.88

Average Daily Volume

48,009

Number of Holdings *

39

* 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

$33.05

Average Daily Volume

37,038

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GNOM PBDC
30 Days 1.87% 0.00%
60 Days -1.98% 1.85%
90 Days 3.82% -3.34%
12 Months 9.57% 19.19%
0 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in PBDC Overlap
GNOM Overweight 39 Positions Relative to PBDC
Symbol Grade Weight
ALNY C 6.79%
RNA C 5.97%
NTRA B 5.15%
BNTX B 4.86%
RARE D 4.51%
VCYT B 4.43%
TECH D 4.39%
MYGN D 4.12%
ILMN B 4.07%
LEGN F 3.88%
QGEN F 3.84%
A C 3.83%
SRPT F 3.55%
NTLA F 3.1%
ARWR F 2.97%
CRSP F 2.96%
BEAM F 2.83%
BMRN F 2.75%
CDNA B 2.72%
TXG F 2.63%
RCKT F 2.53%
GILD A 2.27%
MRNA F 2.09%
VRTX D 2.06%
VIR F 1.22%
SANA F 0.93%
RGNX F 0.78%
FLGT F 0.75%
PACB D 0.75%
ALLO F 0.47%
EDIT F 0.46%
VERV F 0.46%
TSVT B 0.4%
PSTX F 0.34%
QURE F 0.34%
LYEL F 0.25%
CRBU F 0.24%
BLUE F 0.16%
SCLX F 0.01%
GNOM Underweight 15 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -11.95%
BXSL B -10.14%
MAIN A -9.66%
HTGC B -6.68%
FSK A -6.55%
TSLX B -6.05%
GBDC B -4.91%
BCSF A -4.68%
CION C -3.97%
CCAP C -3.8%
CSWC B -3.31%
BBDC D -2.92%
CGBD B -2.52%
TRIN C -2.1%
FDUS B -1.87%
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