PBDC vs. KCE ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to SPDR S&P Capital Markets ETF (KCE)
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
$32.93
Average Daily Volume
36,213
16
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$131.74
Average Daily Volume
58,853
59
Performance
Period | PBDC | KCE |
---|---|---|
30 Days | -1.93% | 5.50% |
60 Days | -1.99% | 8.94% |
90 Days | 0.76% | 15.88% |
12 Months | 15.60% | 58.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBDC | Weight in KCE | Overlap |
---|
PBDC Underweight 59 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
OWL | B | -2.03% | |
COIN | C | -2.01% | |
LPLA | A | -1.98% | |
CG | B | -1.97% | |
HOOD | B | -1.97% | |
RJF | A | -1.95% | |
TPG | B | -1.87% | |
SF | A | -1.87% | |
IBKR | A | -1.86% | |
MS | B | -1.85% | |
HLNE | A | -1.84% | |
VCTR | A | -1.83% | |
STEP | B | -1.82% | |
AMP | B | -1.8% | |
FHI | A | -1.79% | |
AMG | A | -1.79% | |
NTRS | B | -1.78% | |
SCHW | B | -1.77% | |
DBRG | D | -1.77% | |
ARES | B | -1.77% | |
JHG | A | -1.76% | |
MKTX | B | -1.76% | |
KKR | B | -1.76% | |
SEIC | A | -1.76% | |
BX | B | -1.75% | |
IVZ | A | -1.72% | |
STT | A | -1.72% | |
BK | B | -1.71% | |
APAM | A | -1.71% | |
PJT | B | -1.71% | |
EVR | A | -1.71% | |
CNS | B | -1.7% | |
JEF | B | -1.7% | |
GS | B | -1.69% | |
TW | B | -1.69% | |
PIPR | B | -1.65% | |
TROW | A | -1.65% | |
HLI | A | -1.65% | |
MORN | B | -1.64% | |
CME | B | -1.62% | |
BEN | B | -1.62% | |
NDAQ | B | -1.6% | |
ICE | C | -1.59% | |
WT | B | -1.57% | |
FDS | B | -1.57% | |
MSCI | C | -1.56% | |
BGC | A | -1.54% | |
CBOE | B | -1.54% | |
MC | D | -1.53% | |
VIRT | A | -1.5% | |
MCO | D | -1.49% | |
SPGI | D | -1.45% | |
SNEX | A | -1.42% | |
VRTS | B | -1.22% | |
DFIN | F | -0.94% | |
PX | B | -0.64% | |
BSIG | A | -0.62% | |
DHIL | D | -0.35% | |
LPRO | C | -0.31% |
PBDC: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords