PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 237.46m in AUM and 24 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.
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 333.25m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Key Details
Sep 29, 2022
Oct 24, 2006
Equity
Equity
Financials
Financials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.61% | $87.12M | 0.59% | |
VIXY | -74.76% | $258.03M | 0.85% | |
VIXM | -67.78% | $26.01M | 0.85% | |
BTAL | -64.37% | $315.24M | 1.43% | |
IVOL | -39.69% | $348.45M | 1.02% | |
XONE | -32.51% | $631.88M | 0.03% | |
FTSD | -32.14% | $233.53M | 0.25% | |
SPTS | -27.78% | $5.82B | 0.03% | |
VGSH | -25.05% | $22.78B | 0.03% | |
UTWO | -24.88% | $373.75M | 0.15% | |
SCHO | -24.76% | $10.97B | 0.03% | |
BILS | -24.22% | $3.82B | 0.1356% | |
IBTG | -22.60% | $1.94B | 0.07% | |
FXY | -21.72% | $621.68M | 0.4% | |
IBTI | -21.24% | $1.07B | 0.07% | |
TBLL | -20.21% | $2.13B | 0.08% | |
IBTH | -20.12% | $1.65B | 0.07% | |
XHLF | -18.43% | $1.75B | 0.03% | |
IBTJ | -16.91% | $699.68M | 0.07% | |
CLIP | -16.21% | $1.51B | 0.07% |
PBDC - Putnam BDC Income ETF and PSP - Invesco Global Listed Private Equity ETF have a 14 holding overlap. Which accounts for a 8.8% overlap.
Number of overlapping holdings
14
% of overlapping holdings
8.78%
Name | Weight in PBDC | Weight in PSP |
---|---|---|
11.20% | 0.95% | |
9.79% | 0.93% | |
9.42% | 3.12% | |
8.02% | 0.52% | |
7.85% | 0.24% | |
6.82% | 0.49% | |
5.11% | 0.24% | |
4.95% | 0.72% | |
3.00% | 0.23% | |
2.98% | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.63% | $25.21B | +30.02% | 1.04% |
DFDV | -10.70% | $316.63M | +2,473.60% | 0.00% |
K | -10.25% | $27.72B | +39.61% | 2.85% |
ED | -7.74% | $36.95B | +6.96% | 3.29% |
DG | -7.64% | $24.04B | -6.67% | 2.16% |
AWK | -7.47% | $27.67B | -0.37% | 2.20% |
MKTX | -6.60% | $7.95B | -2.74% | 1.41% |
KR | -5.99% | $48.19B | +34.51% | 1.76% |
HUSA | -5.87% | $20.55M | -12.44% | 0.00% |
ASPS | -5.25% | $139.88M | +22.85% | 0.00% |
CME | -5.17% | $99.63B | +43.65% | 1.74% |
ZCMD | -4.45% | $26.26M | -17.46% | 0.00% |
STG | -2.37% | $53.50M | +31.25% | 0.00% |
VRCA | -1.38% | $65.19M | -90.09% | 0.00% |
MO | -1.29% | $100.68B | +20.94% | 6.85% |
VSA | -0.64% | $14.11M | +45.61% | 0.00% |
NEOG | -0.22% | $1.10B | -69.92% | 0.00% |
AMT | -0.07% | $107.76B | +9.93% | 2.87% |
BCE | -0.05% | $22.68B | -25.81% | 9.94% |
COR | 0.11% | $56.88B | +29.85% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $111.76B | +47.83% | 0.50% |
BNT | 86.23% | $13.62B | +48.10% | 0.00% |
BX | 85.01% | $208.63B | +24.94% | 1.97% |
KKR | 84.53% | $132.05B | +28.11% | 0.47% |
JHG | 83.70% | $6.75B | +20.60% | 3.66% |
CG | 82.89% | $22.05B | +36.46% | 2.28% |
AXP | 82.48% | $214.79B | +28.08% | 0.98% |
ARES | 82.15% | $39.45B | +24.95% | 2.27% |
APO | 82.13% | $86.78B | +24.75% | 1.24% |
GS | 82.04% | $220.16B | +47.43% | 1.67% |
EVR | 81.53% | $11.60B | +26.93% | 1.07% |
ITT | 81.48% | $12.59B | +16.93% | 0.84% |
TPG | 81.10% | $7.76B | +18.44% | 3.03% |
OWL | 80.82% | $12.78B | +5.53% | 3.73% |
SF | 80.75% | $11.36B | +30.78% | 1.59% |
EQH | 80.26% | $16.10B | +27.14% | 1.88% |
CRBG | 80.18% | $19.45B | +22.00% | 2.66% |
MS | 80.13% | $227.25B | +39.46% | 2.59% |
DOV | 80.09% | $26.17B | +8.26% | 1.10% |
STEP | 79.74% | $4.82B | +29.40% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.36% | $87.12M | 0.59% | |
VIXY | -63.37% | $258.03M | 0.85% | |
VIXM | -57.77% | $26.01M | 0.85% | |
BTAL | -39.57% | $315.24M | 1.43% | |
FTSD | -38.36% | $233.53M | 0.25% | |
IVOL | -37.02% | $348.45M | 1.02% | |
XONE | -31.81% | $631.88M | 0.03% | |
FXY | -27.44% | $621.68M | 0.4% | |
SPTS | -27.32% | $5.82B | 0.03% | |
UTWO | -24.38% | $373.75M | 0.15% | |
IBTG | -23.79% | $1.94B | 0.07% | |
VGSH | -23.71% | $22.78B | 0.03% | |
SCHO | -22.34% | $10.97B | 0.03% | |
FXE | -20.24% | $556.05M | 0.4% | |
IBTI | -20.13% | $1.07B | 0.07% | |
IBTH | -19.51% | $1.65B | 0.07% | |
BWX | -19.21% | $1.53B | 0.35% | |
TBLL | -18.91% | $2.13B | 0.08% | |
XHLF | -18.60% | $1.75B | 0.03% | |
BILS | -17.76% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.54% | $1.69B | 12.86% | |
VPC | 89.59% | $55.24M | 9.86% | |
KBWD | 88.01% | $415.74M | 4.93% | |
TPHD | 80.12% | $303.52M | 0.52% | |
CFA | 79.98% | $530.18M | 0.35% | |
DTD | 79.97% | $1.39B | 0.28% | |
PRF | 79.95% | $7.86B | 0.33% | |
FNDX | 79.84% | $18.79B | 0.25% | |
IWD | 79.55% | $61.83B | 0.19% | |
DLN | 79.54% | $5.10B | 0.28% | |
RSP | 79.47% | $73.54B | 0.2% | |
FEX | 79.42% | $1.32B | 0.6% | |
PCEF | 79.40% | $817.69M | 3.07% | |
SIZE | 79.39% | $358.83M | 0.15% | |
RSPA | 79.39% | $409.57M | 0.29% | |
SCHV | 79.37% | $12.79B | 0.04% | |
IUSV | 79.33% | $21.09B | 0.04% | |
IWS | 79.27% | $13.40B | 0.23% | |
PSP | 79.26% | $331.78M | 1.79% | |
VONV | 79.25% | $12.87B | 0.07% |
SeekingAlpha
PBDC: Diversification, Income And Long-Term NAV Upside
SeekingAlpha
PBDC offers diversified BDC exposure, reducing binary credit risk versus single-name picks, and benefits from active management in uncertain rate...
SeekingAlpha
PBDC Vs. BIZD: Which Is Best For Income Investors And Retirees
SeekingAlpha
Elevated interest rates are suppressing BDC valuations. Explore why rising non-accruals, weaker earnings, and high rates challenge BDCs.
SeekingAlpha
BIZD has some notable drawbacks. Click here to read why BIZD ETF is a suboptimal choice for investors who want to go long the BDC land.
SeekingAlpha
PBDC: Reliable Income Through BDC Exposure
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Global Private Equity Deal Value Up 19% In H1 2025
SeekingAlpha
Invesco Global Listed Private Equity is a strong sell due to persistent underperformance versus SPY and high expense ratio, eroding any potential alpha. Learn more on PSP ETF here.
SeekingAlpha
Liquidity challenges are reshaping the private equity landscape, pushing investors to explore innovative solutions for managing their portfolios.
SeekingAlpha
Private Equity And Private Credit: The New Frontier In ETF Markets
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.08% | $746.26M | 0.7% | |
TDTT | -0.08% | $2.66B | 0.18% | |
BUXX | -0.13% | $309.82M | 0.25% | |
SMB | 0.26% | $279.59M | 0.07% | |
CMBS | -0.43% | $457.33M | 0.25% | |
FLMI | -0.53% | $760.48M | 0.3% | |
STIP | -0.55% | $12.40B | 0.03% | |
UUP | 0.55% | $216.56M | 0.77% | |
ICSH | 0.62% | $5.99B | 0.08% | |
CORN | 0.63% | $44.47M | 0.2% | |
UDN | -0.84% | $152.65M | 0.78% | |
OWNS | 0.87% | $128.71M | 0.3% | |
MLN | 0.94% | $502.41M | 0.24% | |
BSCP | 1.30% | $3.22B | 0.1% | |
CARY | -1.75% | $347.36M | 0.8% | |
BNDX | 1.77% | $67.99B | 0.07% | |
TOTL | 1.82% | $3.81B | 0.55% | |
DFNM | 1.88% | $1.60B | 0.17% | |
JBND | 2.11% | $2.42B | 0.25% | |
GOVI | 2.19% | $938.67M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.16% | $2.42B | 0.25% | |
WEAT | -0.85% | $116.96M | 0.28% | |
TOTL | -0.97% | $3.81B | 0.55% | |
BILZ | 0.99% | $883.44M | 0.14% | |
GOVI | 1.47% | $938.67M | 0.15% | |
CARY | -1.55% | $347.36M | 0.8% | |
FLMI | 1.61% | $760.48M | 0.3% | |
OWNS | -1.97% | $128.71M | 0.3% | |
BIL | -2.03% | $41.67B | 0.1356% | |
SHM | 2.07% | $3.41B | 0.2% | |
IAGG | 2.27% | $10.59B | 0.07% | |
NEAR | 2.43% | $3.40B | 0.25% | |
CGSM | 2.47% | $737.83M | 0.25% | |
SMMU | 2.73% | $906.07M | 0.35% | |
IBMN | 2.74% | $440.30M | 0.18% | |
BNDW | 2.76% | $1.30B | 0.05% | |
GVI | -2.81% | $3.50B | 0.2% | |
SCHQ | 2.84% | $823.92M | 0.03% | |
IBTF | -2.85% | $1.95B | 0.07% | |
SPTL | 2.86% | $11.16B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 93.26% | $7.64B | -1.12% | 9.90% |
FSK | 92.98% | - | - | 11.42% |
ARCC | 91.83% | $15.07B | - | 8.32% |
MAIN | 89.78% | $5.83B | +32.98% | 4.50% |
BXSL | 89.44% | - | - | 9.42% |
GBDC | 89.39% | - | - | 10.07% |
BCSF | 88.57% | $1.00B | -5.90% | 10.88% |
TSLX | 87.13% | - | - | 7.96% |
FDUS | 86.62% | - | - | 7.96% |
SLRC | 86.41% | - | - | 9.93% |
GSBD | 85.64% | $1.53B | - | 12.94% |
NMFC | 85.53% | - | - | 12.19% |
CSWC | 85.46% | $1.28B | -8.04% | 10.72% |
HTGC | 84.20% | - | - | 8.15% |
GLAD | 83.93% | - | - | 6.83% |
PFLT | 83.21% | - | - | 11.43% |
BBDC | 83.13% | - | - | 10.82% |
MFIC | 82.87% | - | - | 11.53% |
CCAP | 82.15% | - | - | 11.19% |
PNNT | 81.78% | - | - | 12.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.05% | $22.68B | -25.81% | 9.94% |
AMT | -0.07% | $107.76B | +9.93% | 2.87% |
COR | 0.11% | $56.88B | +29.85% | 0.74% |
NEOG | -0.22% | $1.10B | -69.92% | 0.00% |
IMDX | 0.40% | $86.08M | -6.23% | 0.00% |
TU | 0.62% | $25.25B | +5.08% | 6.96% |
VSA | -0.64% | $14.11M | +45.61% | 0.00% |
LITB | 1.01% | $25.01M | -66.17% | 0.00% |
MO | -1.29% | $100.68B | +20.94% | 6.85% |
LTM | 1.36% | $12.83B | +87,446.39% | 2.40% |
VRCA | -1.38% | $65.19M | -90.09% | 0.00% |
ALHC | 1.63% | $2.45B | +33.48% | 0.00% |
CYCN | 1.66% | $9.63M | -8.54% | 0.00% |
SRRK | 1.72% | $3.77B | +349.21% | 0.00% |
HSY | 1.91% | $37.12B | -4.62% | 3.00% |
DUK | 1.98% | $92.89B | +10.05% | 3.50% |
STG | -2.37% | $53.50M | +31.25% | 0.00% |
SO | 2.40% | $104.55B | +15.07% | 3.05% |
BTCT | 3.13% | $29.22M | +58.25% | 0.00% |
MSIF | 3.18% | $785.03M | +38.92% | 7.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.88% | $316.63M | +2,473.60% | 0.00% |
K | -9.76% | $27.72B | +39.61% | 2.85% |
VRCA | -8.48% | $65.19M | -90.09% | 0.00% |
AGL | -5.89% | $947.95M | -66.12% | 0.00% |
NEOG | -4.45% | $1.10B | -69.92% | 0.00% |
ASPS | -3.92% | $139.88M | +22.85% | 0.00% |
STG | -3.70% | $53.50M | +31.25% | 0.00% |
CBOE | -2.08% | $25.21B | +30.02% | 1.04% |
DG | -1.00% | $24.04B | -6.67% | 2.16% |
STTK | -1.00% | $39.26M | -80.99% | 0.00% |
MVO | -0.80% | $69.35M | -35.09% | 17.08% |
TRON | -0.68% | $174.50M | +670.47% | 0.00% |
ZCMD | <0.01% | $26.26M | -17.46% | 0.00% |
LITB | 0.35% | $25.01M | -66.17% | 0.00% |
CARV | 0.98% | $13.04M | +34.63% | 0.00% |
MKTX | 1.47% | $7.95B | -2.74% | 1.41% |
SAVA | 1.60% | $130.43M | -76.94% | 0.00% |
LTM | 1.62% | $12.83B | +87,446.39% | 2.40% |
CMBM | 1.79% | $31.35M | -44.22% | 0.00% |
CYCN | 1.80% | $9.63M | -8.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $26.26M | -17.46% | 0.00% |
LITB | 0.35% | $25.01M | -66.17% | 0.00% |
TRON | -0.68% | $174.50M | +670.47% | 0.00% |
MVO | -0.80% | $69.35M | -35.09% | 17.08% |
CARV | 0.98% | $13.04M | +34.63% | 0.00% |
STTK | -1.00% | $39.26M | -80.99% | 0.00% |
DG | -1.00% | $24.04B | -6.67% | 2.16% |
MKTX | 1.47% | $7.95B | -2.74% | 1.41% |
SAVA | 1.60% | $130.43M | -76.94% | 0.00% |
LTM | 1.62% | $12.83B | +87,446.39% | 2.40% |
CMBM | 1.79% | $31.35M | -44.22% | 0.00% |
CYCN | 1.80% | $9.63M | -8.54% | 0.00% |
CBOE | -2.08% | $25.21B | +30.02% | 1.04% |
ALHC | 2.15% | $2.45B | +33.48% | 0.00% |
HUSA | 2.37% | $20.55M | -12.44% | 0.00% |
FUBO | 2.46% | $1.24B | +163.04% | 0.00% |
DRD | 2.55% | $1.26B | +51.09% | 1.98% |
MSIF | 2.71% | $785.03M | +38.92% | 7.47% |
UNH | 3.52% | $265.35B | -47.74% | 2.95% |
GFI | 3.54% | $22.52B | +53.41% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 92.34% | $793.59M | 0.25% | |
VT | 91.58% | $49.65B | 0.06% | |
SPGM | 91.45% | $1.12B | 0.09% | |
AOA | 91.37% | $2.43B | 0.15% | |
KCE | 91.16% | $538.87M | 0.35% | |
URTH | 91.13% | $5.20B | 0.24% | |
ACWI | 90.86% | $22.51B | 0.32% | |
AVUS | 90.85% | $8.98B | 0.15% | |
DFAC | 90.65% | $35.79B | 0.17% | |
DCOR | 90.63% | $1.89B | 0.14% | |
VXF | 90.61% | $23.20B | 0.05% | |
SCHM | 90.54% | $11.78B | 0.04% | |
DFSU | 90.48% | $1.53B | 0.17% | |
JHMM | 90.33% | $4.15B | 0.42% | |
IWR | 90.27% | $42.92B | 0.19% | |
TMSL | 90.26% | $844.01M | 0.55% | |
GSEW | 90.24% | $1.30B | 0.09% | |
VB | 90.18% | $63.65B | 0.05% | |
SMLF | 90.15% | $1.90B | 0.15% | |
SMMD | 90.15% | $1.49B | 0.15% |
Putnam BDC Income ETF - PBDC is made up of 23 holdings. Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings.
Name | Weight |
---|---|
11.20% | |
9.79% | |
9.42% | |
8.02% | |
7.85% | |
6.82% | |
5.11% | |
4.95% | |
4.31% | |
3.34% | |
3.16% | |
3.15% | |
3.00% | |
2.98% | |
2.90% | |
2.84% | |
2.37% | |
2.23% | |
1.51% | |
1.40% | |
0.92% | |
0.87% | |
0.00% |
Name | Weight |
---|---|
5.31% | |
- | 5.19% |
5.17% | |
T TGOPFNT 3i Group Ord | 4.66% |
P PGPHFNT Partners Group Holding AG | 4.66% |
4.56% | |
- | 4.53% |
- | 4.40% |
![]() | 4.31% |
3.59% | |
- | 3.47% |
3.12% | |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.71% |
- | 2.37% |
2.13% | |
1.95% | |
- | 1.94% |
- | 1.82% |
- | 1.74% |
1.30% | |
- | 1.13% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.04% |
- | 1.01% |
0.95% | |
0.93% | |
- | 0.82% |
![]() | 0.79% |
- | 0.77% |
- | 0.76% |
0.73% |