PP vs. PBDC ETF Comparison

Comparison of The Meet Kevin Pricing Power ETF (PP) to Putnam BDC Income ETF (PBDC)

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

17,583

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$33.55

Average Daily Volume

31,966

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	PP	PBDC
30 Days	-0.62%	-0.15%
60 Days	1.52%	2.66%
90 Days	-5.53%	-2.51%
12 Months	21.25%	19.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in PP	Weight in PBDC	Overlap

PP Overweight 7 Positions Relative to PBDC

	Symbol	Grade	Weight
	RKT	B	14.44%
	UWMC	D	10.42%
	UI	A	6.45%
	IAU	A	5.05%
	BITI	F	4.93%
	ENPH	D	3.92%
	AAPL	C	3.91%

PP Underweight 15 Positions Relative to PBDC

	Symbol	Grade	Weight
	ARCC	A	-11.95%
	BXSL	D	-10.14%
	MAIN	B	-9.66%
	HTGC	C	-6.68%
	FSK	A	-6.55%
	TSLX	D	-6.05%
	GBDC	D	-4.91%
	BCSF	C	-4.68%
	CION	C	-3.97%
	CCAP	C	-3.8%
	CSWC	C	-3.31%
	BBDC	D	-2.92%
	CGBD	C	-2.52%
	TRIN	F	-2.1%
	FDUS	C	-1.87%

PP: Top Represented Industries & Keywords

Industries: Communication Equipment Consumer Electronics Mortgage Finance Semiconductor Equipment & Materials Shell Companies

Keywords: Computing Loan Mortgage Broker Nasdaq 100 S&P 500 Backhaul Bitcoin Broadband Bullion Cellular Network Commodity Pool Computer Network Computer Networking Consumer Electronics Cryptocurrency Digital Currencies Digital Media Dow Jones Component ETF Economics Of Bitcoin

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance

Keywords: Private Equity Business Development Credit Loan Venture Capital Mezzanine Capital Business Development Company Debt Golub Capital Refinancing Second Lien Loan Leveraged Buyout Subordinated Debt Aerospace Bankruptcy Consumer Products Debt Financing Entrepreneurship Healthcare Service Niche Manufacturing