PBDC vs. AADR ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$33.78
Average Daily Volume
40,499
15
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.36
Average Daily Volume
901
26
Performance
| Period | PBDC | AADR |
|---|---|---|
| 30 Days | -0.38% | 2.53% |
| 60 Days | 0.18% | 6.09% |
| 90 Days | 2.52% | 9.67% |
| 12 Months | 16.33% | 31.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in AADR | Overlap |
|---|
PBDC Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -6.36% | |
| GGAL | A | -5.56% | |
| NVO | D | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | A | -3.05% | |
| SAP | A | -3.04% | |
| VRNA | A | -2.9% | |
| BCS | A | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | C | -2.68% | |
| SE | A | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | C | -2.49% | |
| TSM | C | -2.36% | |
| ING | D | -2.13% | |
| TEVA | C | -2.13% | |
| CHKP | C | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | C | -1.79% | |
| TCOM | B | -1.74% |
PBDC: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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