PBDC vs. DGRS ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$33.98
Average Daily Volume
40,691
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$53.57
Average Daily Volume
33,367
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | PBDC | DGRS |
|---|---|---|
| 30 Days | 0.74% | 2.41% |
| 60 Days | 0.62% | 5.28% |
| 90 Days | 3.28% | 8.17% |
| 12 Months | 17.12% | 28.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in DGRS | Overlap |
|---|
PBDC Underweight 230 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | -2.31% | |
| CNS | B | -2.3% | |
| VIRT | A | -2.08% | |
| VCTR | B | -1.97% | |
| SLM | B | -1.83% | |
| STEP | B | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | B | -1.22% | |
| ENR | A | -1.19% | |
| SXT | C | -1.12% | |
| PIPR | B | -1.11% | |
| MGEE | A | -1.09% | |
| BKE | A | -1.06% | |
| CAKE | B | -1.05% | |
| BANC | B | -1.03% | |
| CRI | F | -1.03% | |
| SLVM | C | -1.01% | |
| UPBD | C | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | C | -0.95% | |
| MATX | B | -0.92% | |
| PATK | D | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | F | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | C | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| GEF | B | -0.63% | |
| HEES | C | -0.63% | |
| CSWI | A | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | F | -0.62% | |
| GFF | B | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | D | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | F | -0.56% | |
| BHE | B | -0.56% | |
| WTTR | A | -0.56% | |
| WKC | D | -0.55% | |
| BTU | B | -0.55% | |
| AGX | C | -0.55% | |
| LBRT | F | -0.52% | |
| KLIC | C | -0.51% | |
| IOSP | C | -0.49% | |
| ENS | D | -0.49% | |
| SCS | B | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | B | -0.48% | |
| KAI | B | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | B | -0.46% | |
| ETD | D | -0.46% | |
| SAH | B | -0.45% | |
| OXM | F | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | D | -0.44% | |
| CCS | F | -0.43% | |
| WERN | B | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| WGO | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | B | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| CALM | A | -0.39% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | A | -0.38% | |
| ESE | A | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | F | -0.36% | |
| KWR | D | -0.36% | |
| ACCO | B | -0.36% | |
| SCL | D | -0.36% | |
| AIN | C | -0.35% | |
| RES | F | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | C | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | C | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | B | -0.29% | |
| EBF | D | -0.29% | |
| ANDE | F | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | F | -0.26% | |
| EPAC | B | -0.26% | |
| REVG | B | -0.26% | |
| KRT | B | -0.26% | |
| MTX | C | -0.26% | |
| GIC | F | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | B | -0.24% | |
| ALG | C | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | C | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | D | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | C | -0.19% | |
| CNXN | D | -0.18% | |
| VSEC | B | -0.18% | |
| HLIO | C | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | F | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | D | -0.15% | |
| SD | F | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | A | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | A | -0.13% | |
| MOFG | B | -0.13% | |
| CAL | F | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | B | -0.1% | |
| LYTS | A | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | C | -0.09% | |
| BSVN | A | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | A | -0.08% | |
| BELFB | D | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | B | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | D | -0.06% | |
| SLP | F | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | A | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | C | -0.02% |
PBDC: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Credit
Loan
Mezzanine Capital
Venture Capital
Business Development Company
Debt
Golub Capital
Refinancing
Second Lien Loan
Healthcare Service
Leveraged Buyout
Subordinated Debt
Aerospace
Bankruptcy
Chemical
Consumer Products
Debt Financing
Entrepreneurship
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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