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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Sep 29, 2022
Oct 24, 2017
Equity
Equity
Financials
Extended 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 | |
---|---|---|---|---|
DFAS | 98.23% | $9.85B | 0.27% | |
FNDA | 98.14% | $8.09B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.40B | 0.15% | |
JMEE | 98.09% | $1.79B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $77.04B | 0.06% | |
SCHA | 97.91% | $16.74B | 0.04% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.83% | $5.91B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.98B | 0.03% | |
PRFZ | 97.73% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.67% | $22.09B | 0.24% | |
SPMD | 97.62% | $12.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.82% | $27.83B | +36.45% | 2.85% |
ED | -7.39% | $36.52B | +12.13% | 3.30% |
STG | -6.28% | $28.60M | -22.21% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $97.19B | +37.23% | 3.92% |
MKTX | -4.26% | $8.38B | +14.26% | 1.35% |
AWK | -4.13% | $27.48B | +8.01% | 2.22% |
VSTA | -4.03% | $341.26M | +39.51% | 0.00% |
VSA | -3.71% | $8.76M | -14.88% | 0.00% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
TU | 1.45% | $24.32B | +2.44% | 7.20% |
BCE | 1.84% | $20.28B | -32.31% | 11.10% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
AMT | 2.19% | $100.72B | +11.60% | 3.10% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
BTCT | 2.92% | $19.82M | +38.12% | 0.00% |
VHC | 2.99% | $36.03M | +76.35% | 0.00% |
KR | 3.09% | $43.91B | +26.88% | 1.94% |
AEP | 3.19% | $54.28B | +16.07% | 3.62% |
TEF | 3.28% | $30.14B | +25.06% | 6.00% |
SRRK | 3.38% | $2.96B | +266.90% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.20% | $43.88B | 0.1356% | |
WEAT | -0.55% | $121.36M | 0.28% | |
TOTL | 0.69% | $3.82B | 0.55% | |
CARY | -0.75% | $347.36M | 0.8% | |
BILZ | 1.27% | $840.57M | 0.14% | |
JBND | 1.42% | $2.18B | 0.25% | |
BNDX | -1.45% | $66.89B | 0.07% | |
GVI | -1.47% | $3.37B | 0.2% | |
IBTP | -1.51% | $136.57M | 0.07% | |
OWNS | -1.58% | $127.16M | 0.3% | |
CORN | 1.72% | $47.84M | 0.2% | |
IBTF | -2.15% | $2.08B | 0.07% | |
IBMN | 2.47% | $449.05M | 0.18% | |
FLMI | 2.72% | $710.66M | 0.3% | |
CGSM | 2.90% | $690.81M | 0.25% | |
NEAR | 3.05% | $3.28B | 0.25% | |
SHM | 3.13% | $3.39B | 0.2% | |
LGOV | -3.18% | $695.34M | 0.67% | |
JPLD | -3.22% | $1.20B | 0.24% | |
UTEN | -3.26% | $204.26M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.03% | $8.54M | +3.12% | 0.00% |
SAVA | 0.07% | $100.00M | -89.39% | 0.00% |
ZCMD | 0.20% | $32.58M | +12.17% | 0.00% |
MVO | 0.40% | $68.08M | -35.93% | 20.83% |
LITB | -0.41% | $22.07M | -76.50% | 0.00% |
DG | 0.59% | $24.94B | -10.48% | 2.08% |
STTK | -1.64% | $46.58M | -78.82% | 0.00% |
LTM | 1.76% | $11.26B | -96.35% | 2.65% |
FUBO | 2.11% | $1.09B | +170.34% | 0.00% |
ALHC | 2.30% | $2.88B | +92.98% | 0.00% |
MSIF | 2.58% | $820.39M | +45.09% | 6.03% |
CYCN | 2.61% | $9.97M | +40.57% | 0.00% |
UNH | 2.64% | $280.19B | -35.79% | 3.43% |
CPSH | 2.75% | $36.32M | +44.51% | 0.00% |
VHC | 2.93% | $36.03M | +76.35% | 0.00% |
CBOE | -3.07% | $23.60B | +33.06% | 1.12% |
KROS | 3.19% | $546.68M | -69.85% | 0.00% |
SYPR | 3.22% | $47.11M | +10.81% | 0.00% |
HUSA | 3.60% | $31.37M | +61.29% | 0.00% |
SRRK | 3.82% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.05% | $458.02M | +2,978.39% | 0.00% |
FMTO | -14.17% | $4.80K | -99.93% | 0.00% |
VRCA | -10.40% | $59.33M | -91.98% | 0.00% |
K | -9.79% | $27.83B | +36.45% | 2.85% |
ASPS | -6.97% | $100.74M | -30.52% | 0.00% |
AGL | -6.79% | $869.30M | -68.84% | 0.00% |
NEOG | -5.24% | $1.15B | -68.65% | 0.00% |
STG | -4.72% | $28.60M | -22.21% | 0.00% |
CBOE | -3.07% | $23.60B | +33.06% | 1.12% |
STTK | -1.64% | $46.58M | -78.82% | 0.00% |
LITB | -0.41% | $22.07M | -76.50% | 0.00% |
CARV | 0.03% | $8.54M | +3.12% | 0.00% |
SAVA | 0.07% | $100.00M | -89.39% | 0.00% |
ZCMD | 0.20% | $32.58M | +12.17% | 0.00% |
MVO | 0.40% | $68.08M | -35.93% | 20.83% |
DG | 0.59% | $24.94B | -10.48% | 2.08% |
LTM | 1.76% | $11.26B | -96.35% | 2.65% |
FUBO | 2.11% | $1.09B | +170.34% | 0.00% |
ALHC | 2.30% | $2.88B | +92.98% | 0.00% |
MSIF | 2.58% | $820.39M | +45.09% | 6.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.53% | $1.57B | 12.86% | |
VPC | 89.32% | $55.05M | 9.86% | |
KBWD | 86.55% | $393.85M | 4.93% | |
RSPA | 80.50% | $335.22M | 0.29% | |
FNDX | 80.31% | $18.10B | 0.25% | |
TPHD | 80.26% | $302.12M | 0.52% | |
PRF | 80.22% | $7.76B | 0.33% | |
DTD | 80.12% | $1.35B | 0.28% | |
CFA | 80.04% | $517.91M | 0.35% | |
DLN | 79.90% | $4.89B | 0.28% | |
IUS | 79.57% | $622.72M | 0.19% | |
IWD | 79.54% | $60.41B | 0.19% | |
RSP | 79.52% | $70.52B | 0.2% | |
FEX | 79.52% | $1.27B | 0.6% | |
SCHV | 79.50% | $12.28B | 0.04% | |
PSP | 79.46% | $264.17M | 1.79% | |
SIZE | 79.45% | $330.32M | 0.15% | |
GSEW | 79.35% | $1.25B | 0.09% | |
IUSV | 79.27% | $20.26B | 0.04% | |
VONV | 79.24% | $12.10B | 0.07% |
SeekingAlpha
Why The Iran Situation Is A Valuable Lesson
SeekingAlpha
Uncertainty In The Middle East, Potential Risk Factors For U.S. Economy
SeekingAlpha
US economic growth slows as inflation accelerates, raising recession risks.
SeekingAlpha
The Federal Reserve Extends Uncertainty
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Global Economic Outlook: June 2025
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
PBDC: I Consolidated My BDC Positions Into This ETF
SeekingAlpha
The Putnam BDC Income ETF (PBDC) stands out for high-yield and strong returns. See why PBDC presents a compelling opportunity for income and growth investors.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.29% | $349.01M | 0.5% | |
TOTL | 0.31% | $3.82B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $869.65M | 0.35% | |
CMBS | -0.49% | $440.11M | 0.25% | |
CORN | 0.56% | $47.84M | 0.2% | |
JBND | 0.65% | $2.18B | 0.25% | |
BILZ | -0.76% | $840.57M | 0.14% | |
OWNS | -0.79% | $127.16M | 0.3% | |
STIP | -0.82% | $12.60B | 0.03% | |
IBMN | -1.02% | $449.05M | 0.18% | |
TPMN | -1.10% | $30.86M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $66.89B | 0.07% | |
SHM | 1.53% | $3.39B | 0.2% | |
GOVI | 1.67% | $911.24M | 0.15% | |
FLMI | -1.68% | $710.66M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.60B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.41% | $296.94M | 1.43% | |
IVOL | -42.77% | $346.82M | 1.02% | |
XONE | -31.70% | $639.76M | 0.03% | |
SPTS | -30.45% | $5.79B | 0.03% | |
FTSD | -29.79% | $228.45M | 0.25% | |
FXY | -28.53% | $859.86M | 0.4% | |
SCHO | -26.23% | $10.94B | 0.03% | |
UTWO | -25.46% | $375.05M | 0.15% | |
VGSH | -25.39% | $22.49B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.95B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.79% | $1.66B | 0.03% | |
IBTJ | -16.12% | $676.83M | 0.07% | |
TBLL | -15.83% | $2.24B | 0.08% | |
CLIP | -15.57% | $1.50B | 0.07% | |
ULST | -15.50% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.91% | $104.04M | 0.59% | |
VIXY | -63.46% | $196.95M | 0.85% | |
BTAL | -38.85% | $296.94M | 1.43% | |
FTSD | -38.34% | $228.45M | 0.25% | |
IVOL | -38.25% | $346.82M | 1.02% | |
XONE | -31.72% | $639.76M | 0.03% | |
FXY | -27.71% | $859.86M | 0.4% | |
SPTS | -26.70% | $5.79B | 0.03% | |
UTWO | -23.98% | $375.05M | 0.15% | |
VGSH | -22.88% | $22.49B | 0.03% | |
IBTG | -21.61% | $1.95B | 0.07% | |
SCHO | -21.49% | $10.94B | 0.03% | |
FXE | -18.97% | $564.66M | 0.4% | |
BWX | -18.21% | $1.41B | 0.35% | |
IBTI | -18.10% | $1.04B | 0.07% | |
IBTH | -17.91% | $1.58B | 0.07% | |
XHLF | -17.67% | $1.66B | 0.03% | |
BILS | -16.81% | $3.92B | 0.1356% | |
TBLL | -16.74% | $2.24B | 0.08% | |
CLIP | -16.07% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSK | 93.09% | - | - | 9.40% |
OBDC | 92.65% | $7.39B | -7.20% | 10.13% |
ARCC | 91.89% | $15.07B | - | 8.94% |
MAIN | 89.60% | $5.16B | +19.06% | 5.08% |
GBDC | 89.03% | - | - | 10.62% |
BCSF | 88.20% | $965.24M | -8.23% | 14.01% |
BXSL | 87.76% | - | - | 9.75% |
TSLX | 87.37% | - | - | 8.53% |
FDUS | 86.23% | - | - | 10.83% |
SLRC | 86.20% | - | - | 10.11% |
GSBD | 85.26% | $1.53B | - | 14.46% |
CSWC | 85.19% | $1.15B | -16.77% | 10.97% |
NMFC | 85.12% | - | - | 12.68% |
GLAD | 83.90% | - | - | 7.41% |
HTGC | 83.68% | - | - | 8.93% |
MFIC | 82.80% | - | - | 12.39% |
BBDC | 82.40% | - | - | 11.47% |
PFLT | 82.22% | - | - | 11.91% |
CCAP | 81.98% | - | - | 11.64% |
PNNT | 79.67% | - | - | 14.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.79B | +14.41% | 0.89% |
BN | 86.56% | $95.56B | +40.22% | 0.58% |
BNT | 85.66% | $11.62B | +39.99% | 0.00% |
AVNT | 85.31% | $3.12B | -22.07% | 3.09% |
PH | 84.02% | $83.34B | +28.68% | 1.02% |
EVR | 83.28% | $9.44B | +19.40% | 1.32% |
JHG | 83.23% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
EQH | 82.87% | $15.76B | +29.53% | 1.88% |
NPO | 82.83% | $3.98B | +26.99% | 0.64% |
KN | 82.77% | $1.47B | -2.70% | 0.00% |
DOV | 82.76% | $24.14B | -3.67% | 1.17% |
PIPR | 82.68% | $4.50B | +19.36% | 1.02% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
HBAN | 82.57% | $22.55B | +24.24% | 4.93% |
AIT | 82.51% | $8.58B | +19.74% | 0.73% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
CG | 82.33% | $16.65B | +16.53% | 2.99% |
ENVA | 82.29% | $2.43B | +60.13% | 0.00% |
PBDC - Putnam BDC Income ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 1 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.74%
Name | Weight in PBDC | Weight in USVM |
---|---|---|
7.81% | 0.74% |
Putnam BDC Income ETF - PBDC is made up of 23 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
12.15% | |
10.27% | |
9.57% | |
8.24% | |
7.81% | |
5.88% | |
5.44% | |
4.81% | |
4.53% | |
3.51% | |
3.45% | |
3.21% | |
3.15% | |
3.10% | |
2.74% | |
2.71% | |
2.49% | |
2.10% | |
1.57% | |
1.00% | |
0.94% | |
0.74% | |
0.26% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.86% |
0.74% | |
0.73% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |