KBWD vs. PBDC ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Putnam BDC Income ETF (PBDC)
KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.28

Average Daily Volume

157,648

Number of Holdings *

30

* 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

$33.35

Average Daily Volume

37,627

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KBWD PBDC
30 Days 3.00% 1.00%
60 Days 2.61% 1.00%
90 Days 3.98% 2.87%
12 Months 19.18% 16.87%
5 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in PBDC Overlap
BBDC C 2.75% 2.83% 2.75%
CSWC F 2.41% 3.48% 2.41%
FDUS B 3.1% 2.04% 2.04%
FSK A 3.79% 6.35% 3.79%
TRIN C 3.86% 2.26% 2.26%
KBWD Overweight 25 Positions Relative to PBDC
Symbol Grade Weight
PSEC D 3.72%
AGNC D 3.63%
TCPC D 3.61%
ACRE F 3.55%
RC F 3.35%
GSBD F 3.33%
DX C 3.33%
PNNT B 3.28%
EFC D 3.07%
ARI D 3.05%
TRTX B 2.82%
EGBN B 2.77%
OMF A 2.42%
KREF C 2.24%
APAM A 2.03%
WASH A 2.01%
TPVG F 1.92%
WU F 1.87%
FIBK A 1.69%
LNC A 1.61%
NWBI A 1.54%
KEY A 1.35%
JHG A 1.24%
PRU B 1.23%
JXN B 0.97%
KBWD Underweight 11 Positions Relative to PBDC
Symbol Grade Weight
ARCC B -11.8%
BXSL B -9.79%
MAIN B -9.75%
HTGC B -6.8%
TSLX F -6.0%
GBDC B -4.95%
BCSF B -4.52%
CCAP C -4.24%
CION C -3.82%
NMFC F -2.4%
CGBD C -1.05%
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