PXJ vs. PBDC ETF Comparison
Comparison of PowerShares Dynamic Oil Services (PXJ) to Putnam BDC Income ETF (PBDC)
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
63,688
29
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
$33.58
Average Daily Volume
35,679
15
Performance
Period | PXJ | PBDC |
---|---|---|
30 Days | -2.09% | -0.06% |
60 Days | -2.22% | 2.75% |
90 Days | -5.85% | -2.42% |
12 Months | 3.15% | 21.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in PXJ | Weight in PBDC | Overlap |
---|
PXJ Overweight 29 Positions Relative to PBDC
Symbol | Grade | Weight | |
---|---|---|---|
FTI | B | 5.24% | |
BKR | B | 5.19% | |
SLB | D | 4.83% | |
HAL | F | 4.8% | |
NOV | F | 4.74% | |
PTEN | F | 4.54% | |
WFRD | F | 4.44% | |
TDW | F | 4.37% | |
ECO | A | 3.02% | |
WHD | B | 2.88% | |
RES | D | 2.88% | |
AROC | B | 2.87% | |
INSW | B | 2.87% | |
USAC | D | 2.86% | |
TNK | B | 2.82% | |
CLB | D | 2.82% | |
PUMP | F | 2.81% | |
DHT | B | 2.81% | |
WTTR | C | 2.79% | |
LBRT | F | 2.79% | |
NVGS | B | 2.74% | |
STNG | D | 2.74% | |
HP | F | 2.71% | |
VTOL | D | 2.67% | |
ACDC | D | 2.66% | |
OII | D | 2.66% | |
HLX | D | 2.51% | |
LPG | F | 2.48% | |
NBR | F | 2.48% |
PXJ: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords