PBDC vs. BCUS ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Bancreek U.S. Large Cap ETF (BCUS)
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

Number of Holdings *

15

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

22,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PBDC BCUS
30 Days -0.38% 1.34%
60 Days 0.18% 3.72%
90 Days 2.52% 5.94%
12 Months 16.33%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in BCUS Overlap
PBDC Overweight 15 Positions Relative to BCUS
Symbol Grade Weight
ARCC A 12.06%
BXSL A 10.26%
MAIN A 9.38%
HTGC D 6.84%
FSK A 6.36%
GBDC B 5.9%
TSLX C 5.18%
BCSF C 4.21%
CCAP A 4.11%
CION D 3.63%
CSWC D 3.44%
BBDC A 2.68%
TRIN A 2.47%
NMFC D 2.32%
FDUS A 2.01%
PBDC Underweight 30 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI A -4.25%
CDNS B -4.21%
APH B -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH B -3.96%
AAPL C -3.9%
MSFT D -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV F -3.51%
SNPS C -3.49%
LIN D -3.36%
DHR D -3.29%
CXT C -3.24%
IT C -3.19%
MMC D -3.18%
ETN B -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs