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.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Sep 29, 2022
Apr 06, 2017
Equity
Asset Allocation
Financials
Target Outcome
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | 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% |
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% |
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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 | |
---|---|---|---|---|
BMAY | -90.54% | $154.35M | 0.79% | |
SPYI | -90.50% | $4.45B | 0.68% | |
BMAR | -89.65% | $219.43M | 0.79% | |
FTHI | -89.57% | $1.41B | 0.76% | |
BJUN | -89.32% | $185.62M | 0.79% | |
FFEB | -89.23% | $1.07B | 0.85% | |
PMAR | -89.21% | $662.08M | 0.79% | |
EPS | -88.96% | $1.17B | 0.08% | |
UDIV | -88.92% | $64.01M | 0.06% | |
PMAY | -88.90% | $635.88M | 0.79% | |
BAUG | -88.82% | $323.09M | 0.79% | |
PSTP | -88.80% | $118.76M | 0.89% | |
BJAN | -88.76% | $289.73M | 0.79% | |
BAPR | -88.73% | $382.07M | 0.79% | |
PAPR | -88.70% | $819.68M | 0.79% | |
PAUG | -88.67% | $766.20M | 0.79% | |
NACP | -88.66% | $54.07M | 0.49% | |
IYY | -88.57% | $2.51B | 0.2% | |
VOTE | -88.56% | $834.73M | 0.05% | |
BJUL | -88.52% | $291.86M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 0.10% | $11.89B | 0.15% | |
BSCP | -0.17% | $3.22B | 0.1% | |
VNLA | -0.23% | $2.68B | 0.23% | |
TFLO | -0.30% | $6.72B | 0.15% | |
IBDX | 0.40% | $1.16B | 0.1% | |
JMST | -0.43% | $4.18B | 0.18% | |
BGRN | -0.51% | $407.20M | 0.2% | |
IBDY | 0.61% | $776.30M | 0.1% | |
QLTA | -0.70% | $1.62B | 0.15% | |
CORP | -1.69% | $1.32B | 0.23% | |
BSCT | 1.72% | $2.16B | 0.1% | |
SUSC | -1.78% | $1.17B | 0.18% | |
IBMN | -1.87% | $440.30M | 0.18% | |
DFSD | -1.97% | $4.93B | 0.16% | |
USIG | -2.03% | $14.28B | 0.04% | |
JPIB | 2.04% | $1.02B | 0.5% | |
CGCP | 2.09% | $5.24B | 0.34% | |
IGSB | 2.10% | $21.63B | 0.04% | |
FLCO | -2.33% | $602.18M | 0.35% | |
MUNI | -2.36% | $2.04B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -0.04% | $2.45B | +16.77% | 0.00% |
FTS | -0.04% | $24.46B | +19.27% | 3.58% |
CYCN | 0.08% | $9.63M | -8.54% | 0.00% |
ALHC | 0.16% | $2.45B | +33.48% | 0.00% |
STG | 0.23% | $53.50M | +31.25% | 0.00% |
LITB | -0.25% | $25.01M | -66.17% | 0.00% |
MDLZ | 0.26% | $90.86B | +5.68% | 2.67% |
HRL | -0.30% | $16.23B | -6.32% | 3.90% |
IMNN | -0.36% | $10.67M | -56.57% | 0.00% |
JNJ | -0.40% | $406.87B | +8.20% | 2.96% |
CWT | -0.54% | $2.69B | -13.66% | 2.57% |
CNC | 0.57% | $14.64B | -55.51% | 0.00% |
CME | 0.69% | $99.63B | +43.65% | 1.74% |
CAG | 0.73% | $9.37B | -34.26% | 7.21% |
AEP | 0.76% | $58.17B | +14.60% | 3.36% |
NEOG | 0.84% | $1.10B | -69.92% | 0.00% |
HTO | -0.94% | $1.72B | -14.75% | 3.27% |
VSA | 1.07% | $14.11M | +45.61% | 0.00% |
VHC | -1.18% | $85.41M | +302.20% | 0.00% |
CL | -1.18% | $71.96B | -8.08% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 17.09% | $27.72B | +39.61% | 2.85% |
ED | 17.08% | $36.95B | +6.96% | 3.29% |
CBOE | 15.87% | $25.21B | +30.02% | 1.04% |
AWK | 13.97% | $27.67B | -0.37% | 2.20% |
DG | 12.06% | $24.04B | -6.67% | 2.16% |
AMT | 11.39% | $107.76B | +9.93% | 2.87% |
TU | 11.21% | $25.25B | +5.08% | 6.96% |
ASPS | 9.65% | $139.88M | +22.85% | 0.00% |
BCE | 8.25% | $22.68B | -25.81% | 9.94% |
VRCA | 7.03% | $65.19M | -90.09% | 0.00% |
MKTX | 6.27% | $7.95B | -2.74% | 1.41% |
WTRG | 5.88% | $10.57B | -8.21% | 3.46% |
MSEX | 5.09% | $965.90M | -16.59% | 2.52% |
MOH | 4.93% | $10.31B | -34.11% | 0.00% |
SBAC | 4.48% | $25.46B | +15.31% | 1.76% |
COR | 4.07% | $56.88B | +29.85% | 0.74% |
DFDV | 3.61% | $316.63M | +2,473.60% | 0.00% |
KR | 3.51% | $48.19B | +34.51% | 1.76% |
EXC | 2.73% | $43.90B | +19.25% | 3.57% |
GIS | 2.55% | $27.81B | -21.74% | 4.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 81.01% | $258.03M | 0.85% | |
VIXM | 75.63% | $26.01M | 0.85% | |
BTAL | 54.94% | $315.24M | 1.43% | |
SPTS | 51.98% | $5.82B | 0.03% | |
XONE | 50.43% | $631.88M | 0.03% | |
UTWO | 49.38% | $373.75M | 0.15% | |
VGSH | 48.93% | $22.78B | 0.03% | |
SCHO | 48.63% | $10.97B | 0.03% | |
IVOL | 48.04% | $348.45M | 1.02% | |
IBTI | 47.34% | $1.07B | 0.07% | |
IBTJ | 45.69% | $699.68M | 0.07% | |
IEI | 44.57% | $15.70B | 0.15% | |
FTSD | 44.07% | $233.53M | 0.25% | |
IBTK | 43.96% | $457.67M | 0.07% | |
IBTH | 43.34% | $1.65B | 0.07% | |
FXY | 43.14% | $621.68M | 0.4% | |
VGIT | 42.64% | $31.99B | 0.04% | |
IBTL | 42.52% | $389.06M | 0.07% | |
SPTI | 42.09% | $8.78B | 0.03% | |
IBTM | 42.04% | $319.19M | 0.07% |
Putnam BDC Income ETF - PBDC is made up of 23 holdings. Cambria Tail Risk ETF - TAIL is made up of 2 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 |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 81.22% |
- | 7.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | -77.71% | $93.04B | +37.58% | 0.91% |
ITT | -77.65% | $12.59B | +16.93% | 0.84% |
AXP | -77.43% | $214.79B | +28.08% | 0.98% |
ARES | -76.59% | $39.45B | +24.95% | 2.27% |
EQH | -76.49% | $16.10B | +27.14% | 1.88% |
JHG | -76.25% | $6.75B | +20.60% | 3.66% |
GS | -76.17% | $220.16B | +47.43% | 1.67% |
MET | -75.98% | $52.66B | +5.26% | 2.81% |
APO | -75.71% | $86.78B | +24.75% | 1.24% |
PRU | -75.60% | $37.29B | -14.61% | 5.04% |
CRBG | -75.49% | $19.45B | +22.00% | 2.66% |
SF | -75.43% | $11.36B | +30.78% | 1.59% |
MS | -75.41% | $227.25B | +39.46% | 2.59% |
KKR | -75.39% | $132.05B | +28.11% | 0.47% |
ARCC | -74.55% | $15.07B | - | 8.32% |
FLS | -74.49% | $7.16B | +10.61% | 1.53% |
BN | -74.35% | $111.76B | +47.83% | 0.50% |
OWL | -74.34% | $12.78B | +5.53% | 3.73% |
DOV | -74.28% | $26.17B | +8.26% | 1.10% |
BNT | -73.84% | $13.62B | +48.10% | 0.00% |
PBDC - Putnam BDC Income ETF and TAIL - Cambria Tail Risk 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 TAIL |
---|---|---|