HYDR vs. PBDC ETF Comparison

Comparison of Global X Hydrogen ETF (HYDR) to Putnam BDC Income ETF (PBDC)

HYDR

Global X Hydrogen ETF

HYDR Description

The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

21,972

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

PBDC

Putnam BDC Income ETF

PBDC Description

Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

40,691

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	HYDR	PBDC
30 Days	4.54%	0.74%
60 Days	0.00%	0.62%
90 Days	-4.81%	3.28%
12 Months	-27.73%	17.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYDR	Weight in PBDC	Overlap

HYDR Overweight 6 Positions Relative to PBDC

	Symbol	Grade	Weight
	BE	A	19.1%
	PLUG	F	10.5%
	CMI	A	3.69%
	APD	A	3.45%
	TM	D	2.23%
	HY	D	0.34%

HYDR Underweight 16 Positions Relative to PBDC

	Symbol	Grade	Weight
	ARCC	A	-11.8%
	BXSL	A	-9.79%
	MAIN	A	-9.75%
	HTGC	D	-6.8%
	FSK	A	-6.35%
	TSLX	C	-6.0%
	GBDC	B	-4.95%
	BCSF	A	-4.52%
	CCAP	A	-4.24%
	CION	D	-3.82%
	CSWC	D	-3.48%
	BBDC	A	-2.83%
	NMFC	D	-2.4%
	TRIN	A	-2.26%
	FDUS	A	-2.04%
	CGBD	C	-1.05%

HYDR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Chemicals Diversified Industrials Electronic Components Truck Manufacturing Utilities - Independent Power Producers

Keywords: Hydrogen Chemical Process Forklift Fuel Cell Fuel Cell Systems Hydrogen Economy Hydrogen Technologies Mining Natural Gas Passenger Car S&P 500 Adhesives Air Separation Alternative Energy Alternator Ammonia Argon Auto Parts Automotive Industry Banking

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Specialty Finance

Keywords: Private Equity Business Development Credit Loan Mezzanine Capital Venture Capital Business Development Company Debt Golub Capital Refinancing Second Lien Loan Healthcare Service Leveraged Buyout Subordinated Debt Aerospace Bankruptcy Chemical Consumer Products Debt Financing Entrepreneurship