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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Sep 29, 2022
Jun 07, 2023
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.25% | $21.12B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.87% | $1.26B | 0.09% | |
FLQM | 94.54% | $1.65B | 0.3% | |
IWD | 94.34% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.18% | $41.21B | 0.19% | |
SMIG | 94.02% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.84% | $861.14M | 0.5% | |
DSTL | 93.71% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.89M | 0.59% | |
VIXY | -69.61% | $181.73M | 0.85% | |
BTAL | -50.55% | $291.96M | 1.43% | |
IVOL | -36.42% | $358.40M | 1.02% | |
XONE | -29.86% | $639.82M | 0.03% | |
FTSD | -28.55% | $228.58M | 0.25% | |
SPTS | -27.94% | $5.78B | 0.03% | |
FXY | -24.94% | $862.15M | 0.4% | |
UTWO | -21.77% | $375.31M | 0.15% | |
SCHO | -21.39% | $10.95B | 0.03% | |
VGSH | -20.68% | $22.51B | 0.03% | |
XHLF | -19.55% | $1.66B | 0.03% | |
BILS | -18.30% | $3.93B | 0.1356% | |
IBTH | -17.05% | $1.58B | 0.07% | |
CLIP | -16.92% | $1.50B | 0.07% | |
IBTI | -16.90% | $1.04B | 0.07% | |
IBTG | -16.69% | $1.95B | 0.07% | |
TBLL | -16.00% | $2.24B | 0.08% | |
ULST | -14.49% | $667.54M | 0.2% | |
IBTJ | -13.65% | $678.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.53B | 0.18% | |
MLN | 0.01% | $526.67M | 0.24% | |
TDTT | -0.11% | $2.59B | 0.18% | |
IBMS | 0.55% | $80.26M | 0.18% | |
JMST | 0.80% | $3.96B | 0.18% | |
IGOV | -0.95% | $1.14B | 0.35% | |
JBND | 0.97% | $2.17B | 0.25% | |
USDU | 1.07% | $163.37M | 0.5% | |
TOTL | 1.07% | $3.74B | 0.55% | |
SUB | 1.42% | $9.78B | 0.07% | |
GOVT | -1.43% | $27.36B | 0.05% | |
FMB | 1.44% | $1.90B | 0.65% | |
LMBS | 1.54% | $5.06B | 0.64% | |
OWNS | -1.61% | $127.67M | 0.3% | |
ITM | 1.64% | $1.87B | 0.18% | |
SHM | -1.67% | $3.39B | 0.2% | |
GOVI | 1.76% | $917.37M | 0.15% | |
VTIP | -1.78% | $15.11B | 0.03% | |
NYF | 1.86% | $888.24M | 0.25% | |
SMMU | -1.86% | $867.83M | 0.35% |
PBDC - Putnam BDC Income ETF and RUNN - Running Oak Efficient Growth 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 RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
TEF | 2.58% | $29.57B | +20.46% | 5.84% |
CARV | 2.58% | $7.97M | -10.34% | 0.00% |
NXTC | 2.68% | $19.10M | -57.44% | 0.00% |
ZCMD | 2.73% | $29.04M | -3.36% | 0.00% |
MSIF | 2.94% | $807.19M | +42.75% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.84B | +18.64% | 0.88% |
GGG | 82.72% | $13.96B | +5.36% | 1.26% |
ITW | 82.34% | $70.75B | +2.68% | 2.42% |
DOV | 82.31% | $24.20B | -0.40% | 1.15% |
PH | 82.23% | $83.58B | +29.96% | 1.01% |
BN | 81.68% | $95.24B | +41.12% | 0.72% |
TXT | 81.42% | $13.97B | -9.23% | 0.13% |
DCI | 81.41% | $8.00B | -4.24% | 1.56% |
SEIC | 80.83% | $10.33B | +28.81% | 1.18% |
BNT | 80.81% | $11.59B | +41.15% | 0.00% |
AWI | 80.54% | $6.57B | +33.95% | 0.79% |
TRMB | 80.23% | $16.96B | +29.68% | 0.00% |
FTV | 79.95% | $23.60B | -4.54% | 0.45% |
AIT | 79.70% | $8.59B | +22.58% | 0.73% |
MET | 79.63% | $51.92B | +12.84% | 2.83% |
EMR | 79.62% | $70.62B | +17.92% | 1.66% |
IR | 79.52% | $32.48B | -11.98% | 0.10% |
TROW | 79.07% | $20.18B | -20.30% | 6.80% |
AXP | 78.94% | $201.62B | +28.01% | 1.01% |
PRI | 78.93% | $8.49B | +17.06% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.90K | -99.92% | 0.00% |
CBOE | -6.97% | $23.65B | +34.73% | 1.12% |
K | -6.71% | $27.71B | +38.87% | 2.84% |
VSA | -4.69% | $8.76M | -16.94% | 0.00% |
DFDV | -4.06% | $379.06M | +2,332.08% | 0.00% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
Putnam BDC Income ETF - PBDC is made up of 24 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 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 |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.07% | $104.89M | 0.59% | |
VIXY | -63.59% | $181.73M | 0.85% | |
BTAL | -38.63% | $291.96M | 1.43% | |
IVOL | -38.28% | $358.40M | 1.02% | |
FTSD | -38.28% | $228.58M | 0.25% | |
XONE | -31.49% | $639.82M | 0.03% | |
FXY | -27.72% | $862.15M | 0.4% | |
SPTS | -26.70% | $5.78B | 0.03% | |
UTWO | -24.07% | $375.31M | 0.15% | |
VGSH | -22.82% | $22.51B | 0.03% | |
IBTG | -21.79% | $1.95B | 0.07% | |
SCHO | -21.53% | $10.95B | 0.03% | |
FXE | -18.87% | $566.52M | 0.4% | |
BWX | -18.20% | $1.41B | 0.35% | |
IBTI | -18.11% | $1.04B | 0.07% | |
IBTH | -17.95% | $1.58B | 0.07% | |
XHLF | -17.66% | $1.66B | 0.03% | |
BILS | -16.85% | $3.93B | 0.1356% | |
TBLL | -16.75% | $2.24B | 0.08% | |
CLIP | -15.85% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 93.02% | - | - | 9.02% |
OBDC | 92.62% | $7.46B | -7.02% | 10.07% |
ARCC | 91.83% | $15.07B | - | 11.09% |
MAIN | 89.60% | $5.14B | +19.74% | 5.12% |
GBDC | 88.90% | - | - | 10.53% |
BCSF | 88.17% | $999.62M | -4.84% | 11.09% |
BXSL | 87.78% | - | - | 9.75% |
TSLX | 87.34% | - | - | 8.50% |
SLRC | 86.36% | - | - | 12.45% |
FDUS | 86.22% | - | - | 10.91% |
CSWC | 85.30% | $1.13B | -17.65% | 13.80% |
GSBD | 85.08% | $1.53B | - | 14.55% |
NMFC | 85.06% | - | - | 12.89% |
GLAD | 83.82% | - | - | 7.34% |
HTGC | 83.66% | - | - | 8.82% |
MFIC | 82.81% | - | - | 12.34% |
BBDC | 82.34% | - | - | 11.45% |
PFLT | 82.18% | - | - | 11.87% |
CCAP | 81.93% | - | - | 11.35% |
PNNT | 79.59% | - | - | 14.20% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.03% | $7.97M | -10.34% | 0.00% |
SAVA | 0.06% | $99.03M | -89.60% | 0.00% |
ZCMD | 0.38% | $29.04M | -3.36% | 0.00% |
MVO | 0.40% | $67.74M | -34.99% | 21.09% |
LITB | -0.40% | $23.54M | -75.48% | 0.00% |
DG | 0.71% | $24.58B | -11.22% | 2.12% |
STTK | -1.74% | $48.38M | -83.68% | 0.00% |
LTM | 1.78% | $11.50B | -96.47% | 2.61% |
FUBO | 2.16% | $1.08B | +168.64% | 0.00% |
ALHC | 2.32% | $2.96B | +79.57% | 0.00% |
CPSH | 2.42% | $37.77M | +52.24% | 0.00% |
MSIF | 2.58% | $807.19M | +42.75% | 6.25% |
CYCN | 2.59% | $9.99M | +14.66% | 0.00% |
UNH | 2.65% | $284.42B | -36.93% | 2.69% |
KROS | 3.07% | $550.74M | -72.53% | 0.00% |
SYPR | 3.08% | $49.41M | +8.59% | 0.00% |
CBOE | -3.23% | $23.65B | +34.73% | 1.12% |
VHC | 3.36% | $36.37M | +130.03% | 0.00% |
DADA | 3.57% | $514.44M | +37.85% | 0.00% |
SRRK | 3.60% | $3.08B | +243.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.06% | $379.06M | +2,332.08% | 0.00% |
FMTO | -14.21% | $4.90K | -99.92% | 0.00% |
VRCA | -10.05% | $57.63M | -92.33% | 0.00% |
K | -9.32% | $27.71B | +38.87% | 2.84% |
ASPS | -7.49% | $103.41M | -32.02% | 0.00% |
AGL | -7.00% | $890.00M | -68.84% | 0.00% |
NEOG | -4.78% | $1.20B | -67.49% | 0.00% |
STG | -4.68% | $29.38M | -15.04% | 0.00% |
CBOE | -3.23% | $23.65B | +34.73% | 1.12% |
STTK | -1.74% | $48.38M | -83.68% | 0.00% |
LITB | -0.40% | $23.54M | -75.48% | 0.00% |
CARV | 0.03% | $7.97M | -10.34% | 0.00% |
SAVA | 0.06% | $99.03M | -89.60% | 0.00% |
ZCMD | 0.38% | $29.04M | -3.36% | 0.00% |
MVO | 0.40% | $67.74M | -34.99% | 21.09% |
DG | 0.71% | $24.58B | -11.22% | 2.12% |
LTM | 1.78% | $11.50B | -96.47% | 2.61% |
FUBO | 2.16% | $1.08B | +168.64% | 0.00% |
ALHC | 2.32% | $2.96B | +79.57% | 0.00% |
CPSH | 2.42% | $37.77M | +52.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.55% | $1.58B | 12.86% | |
VPC | 89.26% | $55.45M | 9.86% | |
KBWD | 86.63% | $399.86M | 4.93% | |
RSPA | 80.80% | $338.46M | 0.29% | |
TPHD | 80.52% | $304.45M | 0.52% | |
FNDX | 80.51% | $18.28B | 0.25% | |
PRF | 80.40% | $7.83B | 0.33% | |
CFA | 80.28% | $524.12M | 0.35% | |
DTD | 80.28% | $1.36B | 0.28% | |
DLN | 80.10% | $4.93B | 0.28% | |
IUS | 79.84% | $627.86M | 0.19% | |
RSP | 79.78% | $71.81B | 0.2% | |
IWD | 79.74% | $61.12B | 0.19% | |
SCHV | 79.67% | $12.38B | 0.04% | |
PSP | 79.65% | $271.05M | 1.79% | |
FEX | 79.65% | $1.28B | 0.6% | |
SIZE | 79.65% | $334.58M | 0.15% | |
GSEW | 79.58% | $1.26B | 0.09% | |
IUSV | 79.51% | $20.47B | 0.04% | |
VONV | 79.45% | $12.22B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.31% | $43.88B | 0.1356% | |
CARY | -0.61% | $347.36M | 0.8% | |
TOTL | 0.70% | $3.74B | 0.55% | |
BILZ | 1.27% | $840.32M | 0.14% | |
JBND | 1.31% | $2.17B | 0.25% | |
CORN | 1.33% | $47.63M | 0.2% | |
GVI | -1.58% | $3.38B | 0.2% | |
IBTP | -1.65% | $135.87M | 0.07% | |
OWNS | -1.66% | $127.67M | 0.3% | |
BNDX | -1.71% | $66.68B | 0.07% | |
WEAT | -1.72% | $118.20M | 0.28% | |
IBMN | 2.64% | $449.05M | 0.18% | |
IBTF | -2.65% | $2.08B | 0.07% | |
FLMI | 2.81% | $711.54M | 0.3% | |
JPLD | -3.00% | $1.20B | 0.24% | |
CGSM | 3.04% | $690.97M | 0.25% | |
NEAR | 3.18% | $3.29B | 0.25% | |
GOVI | 3.21% | $917.37M | 0.15% | |
SHM | 3.22% | $3.39B | 0.2% | |
LGOV | -3.28% | $699.41M | 0.67% |