PBDC vs. MARB ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to First Trust Merger Arbitrage ETF (MARB)
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
$34.49
Average Daily Volume
30,465
10
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.71
Average Daily Volume
29,505
29
Performance
| Period | PBDC | MARB |
|---|---|---|
| 30 Days | 1.55% | -0.05% |
| 60 Days | 2.37% | 0.54% |
| 90 Days | 6.68% | -0.20% |
| 12 Months | 26.65% | 0.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in MARB | Overlap |
|---|
PBDC Underweight 29 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | F | -4.76% | |
| AMED | A | -4.5% | |
| EDR | A | -4.4% | |
| AXNX | B | -3.87% | |
| HCP | A | -3.44% | |
| AMK | B | -3.42% | |
| X | C | -3.37% | |
| ANSS | C | -3.35% | |
| JNPR | B | -3.29% | |
| HTLF | B | -3.27% | |
| DFS | B | -3.02% | |
| HES | D | -3.0% | |
| CTLT | B | -2.91% | |
| CERE | C | -2.83% | |
| VZIO | B | -2.81% | |
| ETRN | D | -2.73% | |
| CHX | C | -2.71% | |
| PRFT | B | -2.44% | |
| MGRC | D | -2.23% | |
| NWLI | A | -2.06% | |
| CPRI | D | -1.3% | |
| PFS | D | --0.05% | |
| WSC | F | --0.94% | |
| SNPS | B | --2.2% | |
| EQT | D | --2.8% | |
| CVX | D | --3.34% | |
| COF | D | --3.42% | |
| UMBF | C | --3.46% | |
| SLB | D | --4.1% |
PBDC: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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