PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 217.39m in AUM and 25 holdings. PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in", lend capital to", or provide services to privately held or thinly traded US companies.
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20017.83m in AUM and 697 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Key Details
Sep 29, 2022
Jul 24, 2000
Equity
Equity
Financials
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 92.92% | - | - | 12.08% |
OBDC | 92.54% | $7.43B | -10.40% | 10.14% |
ARCC | 91.76% | $15.07B | - | 8.69% |
MAIN | 89.44% | $5.05B | +19.01% | 5.19% |
GBDC | 88.64% | - | - | 7.77% |
BCSF | 88.00% | $1.00B | -7.11% | 10.79% |
BXSL | 87.73% | - | - | 9.69% |
TSLX | 87.22% | - | - | 8.33% |
FDUS | 86.28% | - | - | 8.51% |
SLRC | 86.17% | - | - | 9.74% |
CSWC | 85.33% | $1.12B | -19.09% | 11.01% |
GSBD | 84.94% | $1.53B | - | 14.67% |
NMFC | 84.84% | - | - | 12.43% |
HTGC | 83.78% | - | - | 8.86% |
GLAD | 83.64% | - | - | 7.39% |
MFIC | 82.54% | - | - | 11.71% |
BBDC | 82.39% | - | - | 14.67% |
CCAP | 82.35% | - | - | 11.28% |
PFLT | 82.04% | - | - | 11.94% |
PNNT | 79.57% | - | - | 14.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | -0.18% | $102.41M | -89.37% | 0.00% |
ZCMD | -0.27% | $27.02M | -21.32% | 0.00% |
LITB | -0.53% | $22.62M | -74.91% | 0.00% |
MVO | 0.60% | $64.17M | -35.49% | 22.06% |
DG | 1.03% | $25.05B | -12.11% | 2.10% |
CARV | 1.13% | $6.95M | -24.02% | 0.00% |
LTM | 1.81% | $11.82B | -96.35% | 2.60% |
ALHC | 1.95% | $2.93B | +76.28% | 0.00% |
UNH | 1.99% | $268.37B | -41.06% | 2.80% |
FUBO | 2.03% | $1.15B | +168.80% | 0.00% |
CPSH | 2.35% | $40.96M | +64.91% | 0.00% |
STTK | -2.42% | $50.78M | -85.40% | 0.00% |
MSIF | 2.52% | $807.19M | +42.75% | 6.20% |
CYCN | 2.58% | $10.18M | +19.62% | 0.00% |
VHC | 2.79% | $41.75M | +157.85% | 0.00% |
SYPR | 2.99% | $45.96M | +21.95% | 0.00% |
CBOE | -3.34% | $23.32B | +28.02% | 1.14% |
KROS | 3.43% | $613.70M | -68.97% | 0.00% |
SRRK | 3.56% | $3.25B | +263.20% | 0.00% |
VSA | 3.59% | $6.68M | -28.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.10% | $685.26M | 0.3% | |
GVI | -0.21% | $3.36B | 0.2% | |
IBTF | 0.37% | $2.08B | 0.07% | |
FLGV | -0.56% | $980.19M | 0.09% | |
WEAT | 0.56% | $119.78M | 0.28% | |
LGOV | -0.59% | $689.03M | 0.67% | |
SMMU | 0.67% | $847.62M | 0.35% | |
IBTP | 0.79% | $132.14M | 0.07% | |
VTIP | -0.89% | $14.99B | 0.03% | |
SHM | 1.01% | $3.38B | 0.2% | |
IBND | 1.09% | $317.97M | 0.5% | |
UTEN | -1.09% | $185.97M | 0.15% | |
SMB | -1.16% | $271.34M | 0.07% | |
CGSM | -1.25% | $676.41M | 0.25% | |
GOVT | 1.26% | $27.24B | 0.05% | |
JPST | 1.36% | $31.12B | 0.18% | |
TDTT | 1.43% | $2.57B | 0.18% | |
TFLO | -1.51% | $6.94B | 0.15% | |
IEF | -1.72% | $34.11B | 0.15% | |
STXT | -1.73% | $127.41M | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.13% | $41.75M | +157.85% | 0.00% |
CARV | 0.44% | $6.95M | -24.02% | 0.00% |
CYCN | -0.59% | $10.18M | +19.62% | 0.00% |
ZCMD | 0.73% | $27.02M | -21.32% | 0.00% |
DG | 0.85% | $25.05B | -12.11% | 2.10% |
MKTX | 0.87% | $8.48B | +9.79% | 1.33% |
ASPS | 1.64% | $69.72M | -59.39% | 0.00% |
AGL | 1.69% | $869.30M | -69.12% | 0.00% |
LITB | -1.70% | $22.62M | -74.91% | 0.00% |
VSTA | 1.78% | $332.84M | +22.06% | 0.00% |
LTM | 1.86% | $11.82B | -96.35% | 2.60% |
UUU | 1.93% | $6.75M | +84.81% | 0.00% |
SYPR | 2.34% | $45.96M | +21.95% | 0.00% |
RLX | 2.58% | $1.96B | +15.59% | 0.48% |
CBOE | -2.61% | $23.32B | +28.02% | 1.14% |
CPSH | 2.68% | $40.96M | +64.91% | 0.00% |
VSA | -3.17% | $6.68M | -28.58% | 0.00% |
VRCA | -3.52% | $53.97M | -93.35% | 0.00% |
STG | -3.58% | $29.95M | -10.00% | 0.00% |
SRRK | 3.65% | $3.25B | +263.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.32% | $110.80M | 0.59% | |
VIXY | -63.98% | $130.54M | 0.85% | |
BTAL | -39.01% | $304.08M | 1.43% | |
IVOL | -38.17% | $367.57M | 1.02% | |
FTSD | -38.15% | $223.57M | 0.25% | |
XONE | -31.59% | $623.05M | 0.03% | |
FXY | -27.96% | $862.15M | 0.4% | |
SPTS | -26.86% | $5.78B | 0.03% | |
UTWO | -24.12% | $379.85M | 0.15% | |
VGSH | -23.06% | $22.37B | 0.03% | |
SCHO | -21.59% | $10.93B | 0.03% | |
IBTG | -21.55% | $1.92B | 0.07% | |
IBTI | -18.35% | $1.02B | 0.07% | |
BWX | -18.28% | $1.43B | 0.35% | |
FXE | -18.18% | $525.60M | 0.4% | |
IBTH | -18.03% | $1.55B | 0.07% | |
XHLF | -17.87% | $1.56B | 0.03% | |
BILS | -16.59% | $3.93B | 0.1356% | |
TBLL | -16.46% | $2.30B | 0.08% | |
CLIP | -16.08% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.60% | $1.56B | 12.86% | |
VPC | 89.19% | $54.70M | 9.86% | |
KBWD | 86.54% | $390.31M | 4.93% | |
RSPA | 81.36% | $335.82M | 0.29% | |
FNDX | 80.93% | $17.96B | 0.25% | |
PRF | 80.80% | $7.73B | 0.33% | |
TPHD | 80.67% | $305.38M | 0.52% | |
CFA | 80.53% | $526.46M | 0.35% | |
DTD | 80.51% | $1.34B | 0.28% | |
RSP | 80.26% | $71.87B | 0.2% | |
DLN | 80.24% | $4.86B | 0.28% | |
IUS | 80.20% | $622.28M | 0.19% | |
IWD | 80.12% | $60.83B | 0.19% | |
SIZE | 80.10% | $332.02M | 0.15% | |
FEX | 80.03% | $1.29B | 0.6% | |
SCHV | 80.02% | $12.24B | 0.04% | |
IUSV | 79.95% | $20.19B | 0.04% | |
GSEW | 79.93% | $1.26B | 0.09% | |
VONV | 79.85% | $12.13B | 0.07% | |
FTA | 79.80% | $1.09B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.95% | $110.80M | 0.59% | |
VIXY | -71.66% | $130.54M | 0.85% | |
BTAL | -48.24% | $304.08M | 1.43% | |
IVOL | -42.35% | $367.57M | 1.02% | |
FTSD | -30.07% | $223.57M | 0.25% | |
XONE | -28.91% | $623.05M | 0.03% | |
SPTS | -27.03% | $5.78B | 0.03% | |
FXY | -26.36% | $862.15M | 0.4% | |
UTWO | -22.92% | $379.85M | 0.15% | |
SCHO | -22.14% | $10.93B | 0.03% | |
VGSH | -21.75% | $22.37B | 0.03% | |
XHLF | -20.46% | $1.56B | 0.03% | |
CLIP | -19.92% | $1.50B | 0.07% | |
BILS | -19.30% | $3.93B | 0.1356% | |
IBTH | -16.85% | $1.55B | 0.07% | |
IBTI | -16.34% | $1.02B | 0.07% | |
SHYM | -16.02% | $323.67M | 0.35% | |
TBLL | -15.92% | $2.30B | 0.08% | |
IBTG | -14.93% | $1.92B | 0.07% | |
GBIL | -13.59% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.25% | $17.03B | -4.33% | 3.84% |
MET | 84.17% | $52.74B | +12.16% | 2.76% |
ITW | 83.56% | $72.11B | +2.13% | 2.37% |
PRU | 82.71% | $36.72B | -11.50% | 5.02% |
BLK | 82.57% | $152.67B | +26.58% | 2.58% |
BN | 82.37% | $95.76B | +37.37% | 0.56% |
AXP | 81.58% | $207.35B | +26.83% | 0.97% |
TXT | 81.51% | $13.45B | -13.17% | 0.11% |
CPAY | 81.51% | $23.34B | +26.60% | 0.00% |
TROW | 81.21% | $20.54B | -19.78% | 5.25% |
AVNT | 81.03% | $3.33B | -19.39% | 2.84% |
NDSN | 81.02% | $12.07B | -5.72% | 1.08% |
PNC | 81.01% | $69.11B | +12.73% | 3.61% |
STT | 80.88% | $27.51B | +29.50% | 3.02% |
BNT | 80.74% | $11.66B | +36.82% | 0.00% |
ITT | 80.55% | $11.79B | +16.76% | 0.88% |
JHG | 80.49% | $5.67B | +9.93% | 4.28% |
GGG | 80.47% | $14.03B | +7.08% | 1.25% |
DD | 80.40% | $28.21B | -16.00% | 2.31% |
GS | 80.38% | $185.91B | +32.26% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.40% | $206.73M | +1,200.98% | 0.00% |
FMTO | -14.50% | $4.90K | -99.93% | 0.00% |
VRCA | -10.46% | $53.97M | -93.35% | 0.00% |
K | -9.37% | $28.50B | +36.71% | 2.78% |
ASPS | -7.97% | $69.72M | -59.39% | 0.00% |
AGL | -7.36% | $869.30M | -69.12% | 0.00% |
STG | -6.22% | $29.95M | -10.00% | 0.00% |
NEOG | -5.85% | $1.07B | -69.71% | 0.00% |
CBOE | -3.34% | $23.32B | +28.02% | 1.14% |
STTK | -2.42% | $50.78M | -85.40% | 0.00% |
LITB | -0.53% | $22.62M | -74.91% | 0.00% |
ZCMD | -0.27% | $27.02M | -21.32% | 0.00% |
SAVA | -0.18% | $102.41M | -89.37% | 0.00% |
MVO | 0.60% | $64.17M | -35.49% | 22.06% |
DG | 1.03% | $25.05B | -12.11% | 2.10% |
CARV | 1.13% | $6.95M | -24.02% | 0.00% |
LTM | 1.81% | $11.82B | -96.35% | 2.60% |
ALHC | 1.95% | $2.93B | +76.28% | 0.00% |
UNH | 1.99% | $268.37B | -41.06% | 2.80% |
FUBO | 2.03% | $1.15B | +168.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.34% | $4.90K | -99.93% | 0.00% |
DFDV | -8.17% | $206.73M | +1,200.98% | 0.00% |
K | -4.18% | $28.50B | +36.71% | 2.78% |
STG | -3.58% | $29.95M | -10.00% | 0.00% |
VRCA | -3.52% | $53.97M | -93.35% | 0.00% |
VSA | -3.17% | $6.68M | -28.58% | 0.00% |
CBOE | -2.61% | $23.32B | +28.02% | 1.14% |
LITB | -1.70% | $22.62M | -74.91% | 0.00% |
CYCN | -0.59% | $10.18M | +19.62% | 0.00% |
VHC | 0.13% | $41.75M | +157.85% | 0.00% |
CARV | 0.44% | $6.95M | -24.02% | 0.00% |
ZCMD | 0.73% | $27.02M | -21.32% | 0.00% |
DG | 0.85% | $25.05B | -12.11% | 2.10% |
MKTX | 0.87% | $8.48B | +9.79% | 1.33% |
ASPS | 1.64% | $69.72M | -59.39% | 0.00% |
AGL | 1.69% | $869.30M | -69.12% | 0.00% |
VSTA | 1.78% | $332.84M | +22.06% | 0.00% |
LTM | 1.86% | $11.82B | -96.35% | 2.60% |
UUU | 1.93% | $6.75M | +84.81% | 0.00% |
SYPR | 2.34% | $45.96M | +21.95% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.76% | $25.78B | 0.04% | |
IVE | 99.75% | $38.18B | 0.18% | |
VOOV | 99.70% | $5.35B | 0.1% | |
IWD | 98.70% | $60.83B | 0.19% | |
VONV | 98.58% | $12.13B | 0.07% | |
PRF | 98.42% | $7.73B | 0.33% | |
DGRO | 98.38% | $31.29B | 0.08% | |
SCHV | 98.37% | $12.24B | 0.04% | |
FNDX | 98.17% | $17.96B | 0.25% | |
VTV | 98.03% | $134.06B | 0.04% | |
IWX | 97.96% | $2.68B | 0.2% | |
DIVB | 97.76% | $823.01M | 0.05% | |
RSP | 97.76% | $71.87B | 0.2% | |
MGV | 97.56% | $9.17B | 0.07% | |
VYM | 97.39% | $59.50B | 0.06% | |
DTD | 97.37% | $1.34B | 0.28% | |
DLN | 97.33% | $4.86B | 0.28% | |
CFA | 97.32% | $526.46M | 0.35% | |
DFLV | 97.26% | $3.44B | 0.22% | |
RWL | 97.11% | $5.53B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.18% | $3.69B | 0.55% | |
BIL | -0.54% | $43.43B | 0.1356% | |
CORN | 0.88% | $47.24M | 0.2% | |
JBND | 0.90% | $2.09B | 0.25% | |
CARY | -1.10% | $347.36M | 0.8% | |
BILZ | 1.15% | $849.49M | 0.14% | |
WEAT | -1.74% | $119.78M | 0.28% | |
GVI | -1.96% | $3.36B | 0.2% | |
OWNS | -1.99% | $129.78M | 0.3% | |
IBTP | -2.04% | $132.14M | 0.07% | |
IBTF | -2.38% | $2.08B | 0.07% | |
FLMI | 2.41% | $685.26M | 0.3% | |
GOVI | 2.45% | $890.28M | 0.15% | |
SHM | 2.81% | $3.38B | 0.2% | |
IBMN | 2.81% | $450.15M | 0.18% | |
CGSM | 2.93% | $676.41M | 0.25% | |
BNDX | -2.97% | $65.93B | 0.07% | |
NEAR | 3.12% | $3.27B | 0.25% | |
IAGG | 3.26% | $10.19B | 0.07% | |
IBND | -3.32% | $317.97M | 0.5% |
PBDC - Putnam BDC Income ETF and IUSV - iShares Core S&P U.S.Value ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PBDC | Weight in IUSV |
---|---|---|
Putnam BDC Income ETF - PBDC is made up of 24 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 698 holdings.
Name | Weight |
---|---|
13.21% | |
9.75% | |
9.50% | |
8.22% | |
7.79% | |
5.97% | |
5.13% | |
4.78% | |
4.34% | |
3.87% | |
3.42% | |
3.25% | |
3.14% | |
3.03% | |
2.86% | |
2.81% | |
2.17% | |
1.69% | |
1.63% | |
0.96% | |
0.60% | |
0.57% | |
0.49% | |
0.44% |
Name | Weight |
---|---|
![]() | 6.53% |
![]() | 6.51% |
![]() | 3.22% |
1.84% | |
1.79% | |
1.55% | |
1.47% | |
1.26% | |
1.17% | |
1.10% | |
1.09% | |
1.01% | |
0.98% | |
0.92% | |
0.92% | |
![]() | 0.88% |
0.88% | |
0.82% | |
0.81% | |
0.79% | |
0.77% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.73% | |
0.71% | |
0.68% | |
![]() | 0.65% |
0.63% |