IEZ vs. PBDC ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Putnam BDC Income ETF (PBDC)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
144,583
29
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
$33.58
Average Daily Volume
35,679
15
Performance
| Period | IEZ | PBDC |
|---|---|---|
| 30 Days | -1.87% | -0.06% |
| 60 Days | -3.87% | 2.75% |
| 90 Days | -6.21% | -2.42% |
| 12 Months | -10.77% | 21.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in PBDC | Overlap |
|---|
IEZ Overweight 29 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 22.68% | |
| BKR | B | 20.41% | |
| FTI | B | 4.57% | |
| CHX | D | 4.48% | |
| HAL | F | 4.35% | |
| NOV | F | 4.27% | |
| WFRD | F | 4.03% | |
| NE | F | 3.87% | |
| WHD | B | 3.02% | |
| VAL | F | 2.9% | |
| TDW | F | 2.69% | |
| AROC | B | 2.67% | |
| RIG | F | 2.61% | |
| LBRT | F | 2.44% | |
| HP | F | 2.3% | |
| PTEN | F | 2.12% | |
| OII | D | 1.95% | |
| XPRO | F | 1.44% | |
| HLX | D | 1.2% | |
| AESI | B | 1.0% | |
| WTTR | C | 0.79% | |
| CLB | D | 0.67% | |
| VTOL | D | 0.66% | |
| KGS | A | 0.61% | |
| PUMP | F | 0.47% | |
| NBR | F | 0.43% | |
| INVX | F | 0.4% | |
| RES | D | 0.4% | |
| TTI | D | 0.27% |
IEZ: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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