PBDC vs. SMIG ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

Number of Holdings *

10

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

54,461

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PBDC SMIG
30 Days 1.55% -0.81%
60 Days 2.37% -1.24%
90 Days 6.68% -0.83%
12 Months 26.65% 13.04%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in SMIG Overlap
PBDC Overweight 10 Positions Relative to SMIG
Symbol Grade Weight
OBDC C 12.84%
ARCC A 12.09%
BXSL B 10.37%
MAIN A 9.62%
FSK A 6.97%
HTGC A 6.58%
TSLX A 6.05%
GBDC C 5.38%
MFIC B 4.89%
BCSF A 4.55%
PBDC Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
BAH C -5.42%
HUBB C -4.35%
BR B -4.33%
VCTR D -4.21%
WSO B -4.07%
TRGP A -3.95%
PKG C -3.62%
SNA F -3.54%
EVR A -3.34%
DOX D -3.34%
HIG C -3.3%
DGX C -3.14%
NI B -3.13%
NTAP A -3.12%
AVY D -3.05%
IPAR F -2.7%
AFG D -2.48%
ADC B -2.39%
PRGO F -2.37%
LANC B -2.26%
AVT D -2.13%
TXRH B -2.01%
TRNO B -1.99%
PAGP B -1.98%
HOMB D -1.96%
ATO D -1.87%
LNT B -1.87%
RPM D -1.82%
NXST B -1.55%
AVNT D -1.5%
CBOE D -1.48%
CAG D -1.44%
ELS C -1.15%
PAG D -1.1%
FFBC D -1.09%
CSGS F -1.06%
CMS D -1.04%
MTH D -0.89%
NSP F -0.88%
SON F -0.77%
HBAN D -0.62%
TSCO D -0.54%
USPH F -0.49%
Compare ETFs