PBDC vs. MGMT ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to Ballast Small/Mid Cap ETF (MGMT)
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
$33.83
Average Daily Volume
34,847
10
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.29
Average Daily Volume
10,613
43
Performance
| Period | PBDC | MGMT |
|---|---|---|
| 30 Days | 3.29% | 4.91% |
| 60 Days | -0.45% | 1.24% |
| 90 Days | 1.29% | 8.63% |
| 12 Months | 18.02% | 11.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in MGMT | Overlap |
|---|
PBDC Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | C | -5.11% | |
| AGM | D | -3.75% | |
| CVCO | A | -3.6% | |
| MTG | B | -3.54% | |
| PHIN | B | -3.43% | |
| AZZ | D | -3.06% | |
| EXP | B | -2.98% | |
| IGIC | B | -2.74% | |
| CBNK | B | -2.71% | |
| BELFB | B | -2.54% | |
| CEIX | D | -2.53% | |
| CASS | C | -2.49% | |
| LSTR | D | -2.41% | |
| LII | B | -2.4% | |
| PATK | B | -2.35% | |
| GEO | F | -2.16% | |
| TDC | F | -2.15% | |
| TPB | B | -2.15% | |
| IMXI | D | -2.09% | |
| BCO | B | -2.01% | |
| EPR | B | -1.91% | |
| DOX | C | -1.86% | |
| BLCO | C | -1.81% | |
| UFPT | B | -1.68% | |
| BWA | D | -1.61% | |
| G | C | -1.53% | |
| BIOX | F | -1.47% | |
| RCMT | D | -1.38% | |
| KN | D | -1.36% | |
| KOS | F | -1.35% | |
| ECVT | F | -1.34% | |
| TRIP | F | -1.3% | |
| GSM | F | -1.26% | |
| GPRE | F | -1.24% | |
| CRMT | F | -1.24% | |
| IPGP | F | -1.13% | |
| EPSN | D | -1.1% | |
| TKR | D | -1.08% | |
| EXTR | C | -1.08% | |
| IRMD | C | -1.05% | |
| NTIC | F | -0.94% | |
| CMPO | C | -0.77% | |
| RMNI | F | -0.74% |
PBDC: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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