PBDC vs. XAR ETF Comparison
Comparison of Putnam BDC Income ETF (PBDC) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$33.24
Average Daily Volume
36,703
15
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$159.36
Average Daily Volume
69,652
30
Performance
| Period | PBDC | XAR |
|---|---|---|
| 30 Days | -0.61% | 4.97% |
| 60 Days | 5.06% | 13.41% |
| 90 Days | -3.62% | 13.28% |
| 12 Months | 20.41% | 46.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBDC | Weight in XAR | Overlap |
|---|
PBDC Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | A | -4.79% | |
| GE | B | -4.78% | |
| AXON | A | -4.76% | |
| HWM | A | -4.75% | |
| TDG | A | -4.71% | |
| WWD | C | -4.69% | |
| LHX | A | -4.68% | |
| LMT | A | -4.63% | |
| RTX | A | -4.6% | |
| NOC | B | -4.59% | |
| HII | F | -4.57% | |
| TXT | F | -4.56% | |
| HEI | C | -4.55% | |
| GD | C | -4.48% | |
| SPR | D | -4.41% | |
| BA | F | -4.38% | |
| HXL | F | -3.94% | |
| BWXT | A | -3.88% | |
| AVAV | B | -3.79% | |
| RKLB | B | -3.18% | |
| MOG.A | C | -2.01% | |
| KTOS | B | -1.42% | |
| MRCY | B | -1.32% | |
| AIR | C | -1.17% | |
| TGI | F | -0.9% | |
| ACHR | F | -0.77% | |
| CDRE | A | -0.54% | |
| ATRO | D | -0.23% | |
| DCO | B | -0.21% | |
| NPK | F | -0.19% |
PBDC: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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