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

Number of Holdings *

29

* 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

$33.58

Average Daily Volume

35,679

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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 Underweight 15 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -11.95%
BXSL C -10.14%
MAIN B -9.66%
HTGC C -6.68%
FSK A -6.55%
TSLX D -6.05%
GBDC B -4.91%
BCSF B -4.68%
CION D -3.97%
CCAP C -3.8%
CSWC C -3.31%
BBDC D -2.92%
CGBD B -2.52%
TRIN C -2.1%
FDUS C -1.87%
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