PBDC vs. VXF ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Vanguard Extended Market ETF (VXF)
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

$32.77

Average Daily Volume

34,296

Number of Holdings *

10

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$168.51

Average Daily Volume

382,360

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period PBDC VXF
30 Days -1.08% 3.76%
60 Days -0.65% 3.23%
90 Days 1.48% 3.93%
12 Months 20.95% 14.73%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in VXF Overlap
PBDC Overweight 10 Positions Relative to VXF
Symbol Grade Weight
ARCC C 11.76%
OBDC D 11.11%
MAIN A 9.98%
BXSL D 9.91%
FSK B 6.76%
HTGC B 6.71%
TSLX D 5.9%
GBDC D 5.13%
MFIC F 4.76%
BCSF A 4.45%
PBDC Underweight 485 Positions Relative to VXF
Symbol Grade Weight
MRVL F -0.9%
APO C -0.77%
PLTR C -0.75%
WDAY D -0.71%
SNOW F -0.67%
TTD D -0.65%
DDOG F -0.6%
COIN C -0.59%
LNG A -0.59%
DELL D -0.55%
SQ F -0.53%
DASH D -0.51%
ALNY A -0.46%
HUBS F -0.45%
VRT D -0.44%
TEAM D -0.42%
VEEV C -0.4%
PINS F -0.39%
NET D -0.37%
ARES B -0.34%
MSTR C -0.32%
LPLA F -0.31%
BAH D -0.3%
FCNCA B -0.3%
ENTG F -0.3%
MKL C -0.3%
CSL C -0.29%
PSTG D -0.29%
RBLX C -0.28%
WSM C -0.27%
DKNG F -0.27%
LII B -0.26%
ZS F -0.26%
MDB F -0.26%
ILMN B -0.25%
SNAP F -0.25%
EME D -0.25%
RS C -0.24%
MANH B -0.23%
BURL B -0.23%
ZM F -0.23%
BMRN C -0.23%
WSO C -0.22%
SRPT C -0.22%
SUI A -0.22%
OKTA C -0.22%
APP D -0.22%
OC B -0.22%
NBIX A -0.21%
RPM B -0.21%
NTNX F -0.21%
RBA C -0.21%
CASY B -0.21%
UTHR B -0.21%
TRU B -0.21%
AVTR B -0.21%
IBKR D -0.2%
GGG C -0.2%
SSNC A -0.2%
RGA A -0.2%
CVNA B -0.2%
TPL B -0.2%
EQH B -0.19%
NTRA D -0.19%
DKS D -0.19%
SAIA F -0.19%
NVT D -0.19%
FNF A -0.19%
THC B -0.19%
HEI A -0.18%
RNR A -0.18%
AMH C -0.18%
TOL B -0.18%
ACM B -0.18%
USFD C -0.18%
HOOD D -0.18%
WPC C -0.18%
BLD C -0.18%
ELS A -0.18%
GLPI B -0.18%
XPO B -0.18%
TW A -0.18%
WING D -0.18%
FTI B -0.17%
CLH A -0.17%
TXRH A -0.17%
GWRE B -0.17%
BSY F -0.17%
OVV F -0.17%
ELF D -0.17%
BJ C -0.17%
LAMR B -0.16%
HEI A -0.16%
WWD D -0.16%
ITT B -0.16%
FND F -0.16%
LECO C -0.16%
DT F -0.16%
ALLY B -0.16%
FIX C -0.16%
ONTO F -0.16%
INSM B -0.16%
TTEK A -0.16%
WMS C -0.16%
DOCU D -0.16%
TTC C -0.15%
EWBC C -0.15%
CUBE B -0.15%
RPRX C -0.15%
PFGC D -0.15%
TOST C -0.15%
CW A -0.15%
SCI B -0.15%
CHRD D -0.15%
ANF D -0.14%
UNM A -0.14%
CHK F -0.14%
SKX D -0.14%
OLED C -0.14%
CNH F -0.14%
CHDN B -0.14%
ATR A -0.14%
WTRG A -0.14%
ESTC C -0.14%
LNW A -0.14%
RIVN C -0.14%
AR D -0.14%
CACI A -0.14%
COHR C -0.14%
MEDP D -0.14%
REXR B -0.14%
TWLO D -0.14%
JLL B -0.14%
SFM A -0.13%
X B -0.13%
OHI A -0.13%
CELH F -0.13%
KNSL B -0.13%
SF B -0.13%
FHN C -0.13%
EHC A -0.13%
DCI B -0.13%
CG B -0.13%
KBR B -0.13%
BWXT C -0.13%
CROX D -0.13%
FN D -0.13%
MUSA A -0.13%
CCK B -0.13%
ARMK B -0.13%
WFRD C -0.13%
SNX D -0.13%
APG D -0.13%
RRX B -0.13%
ERIE A -0.13%
MORN B -0.12%
ALV D -0.12%
DUOL F -0.12%
GMED B -0.12%
GNTX F -0.12%
EXAS C -0.12%
ORI A -0.12%
NNN A -0.12%
RBC B -0.12%
OWL C -0.12%
ACI F -0.12%
DINO D -0.12%
LSCC F -0.12%
TREX D -0.12%
GPK B -0.12%
AFG B -0.12%
CGNX D -0.12%
KNX B -0.12%
RRC F -0.12%
PRI A -0.12%
EGP A -0.12%
CHE B -0.12%
TPX C -0.12%
RGLD A -0.12%
PR F -0.12%
MKSI D -0.12%
NYT B -0.12%
Z D -0.12%
CNM C -0.12%
JEF B -0.12%
HLI B -0.11%
OGE A -0.11%
SSD C -0.11%
ELAN D -0.11%
AA F -0.11%
CR B -0.11%
WSC C -0.11%
VOYA F -0.11%
CFLT F -0.11%
AFRM F -0.11%
CLF F -0.11%
AYI D -0.11%
EVR B -0.11%
WEX D -0.11%
BRBR D -0.11%
FLR C -0.11%
SWN F -0.11%
WBS C -0.11%
HQY D -0.11%
EXP B -0.11%
INGR A -0.11%
NOV B -0.11%
AIT C -0.11%
PCVX C -0.11%
AXTA A -0.11%
HRB A -0.11%
ROKU D -0.11%
FCN C -0.11%
BPOP B -0.1%
ARW C -0.1%
PLNT C -0.1%
IOT C -0.1%
LEA C -0.1%
MLI B -0.1%
SEIC B -0.1%
MTZ D -0.1%
LBRDK B -0.1%
RGEN B -0.1%
RHI F -0.1%
CFR C -0.1%
LSTR B -0.1%
STAG A -0.1%
EXEL A -0.1%
MIDD B -0.1%
ALSN A -0.1%
CBSH B -0.1%
GME D -0.1%
HALO B -0.1%
BERY B -0.1%
ITCI B -0.1%
CMA B -0.1%
JAZZ C -0.1%
CRBG D -0.1%
BPMC C -0.1%
MTN D -0.1%
WAL C -0.1%
H C -0.1%
COLD B -0.1%
AGNC B -0.1%
MTDR D -0.1%
DTM A -0.1%
CRUS C -0.1%
ATI B -0.1%
LAD B -0.1%
WCC F -0.1%
UFPI B -0.1%
MSA C -0.1%
BRX B -0.1%
SPSC B -0.1%
ENSG B -0.1%
IONS B -0.1%
KEX C -0.1%
CIEN B -0.1%
SOFI D -0.1%
PEN F -0.1%
OSK D -0.1%
SIGI D -0.09%
PCTY C -0.09%
TRNO A -0.09%
BECN B -0.09%
OMF C -0.09%
UHAL B -0.09%
FYBR A -0.09%
TMHC B -0.09%
SSB B -0.09%
PB B -0.09%
SNV B -0.09%
MTH B -0.09%
NOVT C -0.09%
DAR C -0.09%
VKTX D -0.09%
VNT F -0.09%
RYAN A -0.09%
WH C -0.09%
AAON C -0.09%
PVH F -0.09%
ESNT B -0.09%
MUR F -0.09%
RHP C -0.09%
GKOS C -0.09%
S C -0.09%
GXO C -0.09%
PCOR C -0.09%
SAIC C -0.09%
FIVE F -0.09%
SMAR B -0.09%
OLLI B -0.09%
AGCO F -0.09%
ESI C -0.09%
KD C -0.09%
WTFC C -0.09%
GTLS C -0.09%
PNFP B -0.09%
MTSI D -0.09%
AZEK D -0.09%
BRKR D -0.09%
CYTK D -0.09%
ADC A -0.09%
FRPT D -0.09%
ACHC D -0.09%
FR A -0.09%
CHX C -0.09%
CIVI D -0.09%
RMBS F -0.09%
FLS B -0.09%
CMC B -0.09%
LFUS B -0.09%
TKO C -0.09%
BFAM B -0.09%
ZION C -0.09%
EDR A -0.08%
W F -0.08%
COKE A -0.08%
MDU B -0.08%
CBT C -0.08%
ALK F -0.08%
AVAV D -0.08%
FSS B -0.08%
KBH B -0.08%
APPF D -0.08%
EXLS C -0.08%
PATH F -0.08%
NXST B -0.08%
CADE C -0.08%
GPS D -0.08%
TKR B -0.08%
HXL D -0.08%
XRAY C -0.08%
MMS B -0.08%
POST A -0.08%
TENB D -0.08%
MOD B -0.08%
COOP C -0.08%
LPX B -0.08%
LNC B -0.08%
QLYS D -0.08%
CVLT B -0.08%
M D -0.08%
OGN B -0.08%
G B -0.08%
ESAB C -0.08%
VRNS B -0.08%
SRCL A -0.08%
ONB B -0.08%
R B -0.08%
GTLB D -0.08%
DBX D -0.08%
MARA D -0.08%
CRS B -0.08%
AXS B -0.08%
NSIT C -0.08%
SITE C -0.08%
BMI B -0.08%
VMI B -0.08%
LNTH C -0.08%
FAF B -0.08%
WHR C -0.08%
VVV B -0.08%
ALTR D -0.08%
ETRN D -0.08%
MAT B -0.08%
MASI F -0.08%
OLN F -0.08%
ST D -0.08%
CWST B -0.08%
STWD B -0.08%
RLI A -0.08%
MTG B -0.08%
SUM B -0.07%
POR A -0.07%
VFC B -0.07%
THG A -0.07%
HOMB B -0.07%
MATX B -0.07%
ITRI C -0.07%
BCO B -0.07%
VRRM B -0.07%
EEFT F -0.07%
FOUR F -0.07%
WIRE A -0.07%
SLM C -0.07%
WTM C -0.07%
ABG B -0.07%
CRSP F -0.07%
KRYS C -0.07%
WLK D -0.07%
ACLS F -0.07%
TDW C -0.07%
AVT D -0.07%
VAL C -0.07%
FORM D -0.07%
RDN B -0.07%
BCC C -0.07%
GATX C -0.07%
IDA A -0.07%
MDGL C -0.07%
ASH D -0.07%
DLB F -0.07%
BILL F -0.07%
HLNE B -0.07%
UGI A -0.07%
MOG.A B -0.07%
OPCH C -0.07%
IBP C -0.07%
EXPO B -0.07%
PBF F -0.07%
EPRT B -0.07%
HCP A -0.07%
FNB B -0.07%
AL C -0.07%
KRG A -0.07%
DY B -0.07%
ATKR F -0.07%
BC C -0.07%
NFG A -0.07%
TMDX B -0.07%
SM D -0.07%
AMG B -0.07%
SON D -0.07%
MMSI B -0.07%
THO C -0.07%
AWI B -0.07%
BCPC B -0.07%
LYFT F -0.07%
JXN B -0.07%
WTS B -0.07%
RVMD B -0.07%
AM C -0.07%
SEE B -0.07%
BDC A -0.06%
LANC B -0.06%
CPRI D -0.06%
ESGR B -0.06%
ITGR C -0.06%
BOOT B -0.06%
RIG D -0.06%
GPI B -0.06%
AN B -0.06%
RDNT C -0.06%
ASO F -0.06%
KNF C -0.06%
RNA C -0.06%
AVNT B -0.06%
RYN B -0.06%
AGO C -0.06%
INSP F -0.06%
POWI F -0.06%
SIG F -0.06%
U F -0.06%
PECO B -0.06%
APLS F -0.06%
MC C -0.06%
AEIS C -0.06%
ACA B -0.06%
ASGN D -0.06%
LOPE A -0.06%
ALKS B -0.06%
COLB C -0.06%
WU D -0.06%
HOG B -0.06%
CSWI B -0.06%
CRDO C -0.06%
AMKR F -0.06%
PII D -0.06%
ACIW B -0.06%
ENS B -0.06%
ZWS C -0.06%
IRT A -0.06%
HWC C -0.06%
VNO B -0.06%
HAE C -0.06%
GBCI C -0.06%
SWX B -0.06%
FUL B -0.06%
JHG B -0.06%
FLO C -0.06%
NJR A -0.06%
OZK C -0.06%
WMG F -0.06%
UBSI B -0.06%
Compare ETFs