PBDC vs. DFNL ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Davis Select Financial ETF (DFNL)
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

$33.55

Average Daily Volume

31,966

Number of Holdings *

15

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

7,875

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PBDC DFNL
30 Days -0.15% -0.75%
60 Days 2.66% 7.71%
90 Days -2.51% 8.97%
12 Months 19.35% 39.41%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in DFNL Overlap
PBDC Overweight 15 Positions Relative to DFNL
Symbol Grade Weight
ARCC A 11.95%
BXSL D 10.14%
MAIN B 9.66%
HTGC C 6.68%
FSK A 6.55%
TSLX D 6.05%
GBDC D 4.91%
BCSF C 4.68%
CION C 3.97%
CCAP C 3.8%
CSWC C 3.31%
BBDC D 2.92%
CGBD C 2.52%
TRIN F 2.1%
FDUS C 1.87%
PBDC Underweight 21 Positions Relative to DFNL
Symbol Grade Weight
COF C -8.73%
BRK.A C -7.21%
JPM D -6.14%
CB A -5.67%
BK C -5.63%
FITB C -5.46%
MKL B -5.3%
USB C -4.9%
WFC D -4.81%
PNC C -4.79%
AXP A -3.96%
RKT B -3.28%
L D -3.09%
TFC D -2.75%
BAC D -2.35%
RNR A -2.32%
NTB D -1.73%
MTB C -1.58%
STT C -1.5%
SCHW D -1.06%
EG B -1.03%
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