PSCU vs. PBDC ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Putnam BDC Income ETF (PBDC)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$64.50
Average Daily Volume
3,586
35
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
$33.81
Average Daily Volume
39,882
15
Performance
Period | PSCU | PBDC |
---|---|---|
30 Days | 7.93% | 0.21% |
60 Days | 7.22% | 0.12% |
90 Days | 9.77% | 2.08% |
12 Months | 29.51% | 16.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in PBDC | Overlap |
---|
PSCU Overweight 35 Positions Relative to PBDC
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 11.14% | |
MGEE | B | 4.59% | |
MSGS | A | 4.46% | |
MDU | D | 4.36% | |
CNK | C | 4.15% | |
IAC | F | 4.04% | |
OTTR | C | 3.97% | |
CCOI | B | 3.96% | |
CARG | B | 3.89% | |
AWR | B | 3.82% | |
TDS | B | 3.66% | |
TGNA | B | 3.63% | |
CWT | C | 3.55% | |
AVA | A | 3.52% | |
CPK | A | 3.36% | |
SATS | D | 3.26% | |
ZD | B | 3.05% | |
YELP | C | 3.03% | |
CWEN | C | 2.62% | |
CABO | B | 2.2% | |
SJW | F | 1.95% | |
NWN | A | 1.91% | |
TRIP | F | 1.85% | |
QNST | B | 1.44% | |
MSEX | C | 1.42% | |
CARS | C | 1.4% | |
UTL | B | 1.14% | |
CWEN | C | 1.03% | |
TTGT | B | 0.96% | |
SSTK | F | 0.92% | |
SCHL | F | 0.79% | |
SHEN | F | 0.7% | |
THRY | D | 0.59% | |
GOGO | C | 0.57% | |
CNSL | C | 0.42% |
PSCU: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords