PBDC vs. HWAY ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to Themes US Infrastructure ETF (HWAY)
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

$34.19

Average Daily Volume

40,039

Number of Holdings *

15

* may have additional holdings in another (foreign) market
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PBDC HWAY
30 Days 1.79% 7.05%
60 Days 1.15% 9.13%
90 Days 3.23%
12 Months 17.79%
0 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in HWAY Overlap
PBDC Overweight 15 Positions Relative to HWAY
Symbol Grade Weight
ARCC A 12.06%
BXSL A 10.26%
MAIN A 9.38%
HTGC D 6.84%
FSK A 6.36%
GBDC C 5.9%
TSLX C 5.18%
BCSF C 4.21%
CCAP A 4.11%
CION C 3.63%
CSWC D 3.44%
BBDC A 2.68%
TRIN A 2.47%
NMFC D 2.32%
FDUS A 2.01%
PBDC Underweight 97 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.96%
CSX B -4.32%
NSC B -4.21%
DE A -4.18%
UNP C -4.15%
CAT B -4.1%
URI B -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM B -2.52%
NUE C -2.47%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME C -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX B -1.2%
J F -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
ACM A -1.02%
POOL C -0.97%
TTEK F -0.78%
AA B -0.78%
MLI C -0.77%
AIT A -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP A -0.67%
DCI B -0.65%
CRS A -0.65%
X C -0.64%
WMS D -0.63%
CR A -0.62%
UFPI B -0.59%
OSK B -0.54%
ATI D -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD D -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT B -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI B -0.41%
SKY A -0.41%
DY D -0.41%
STRL B -0.41%
CLF F -0.4%
ACA A -0.38%
KNF A -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD A -0.29%
MDU D -0.27%
MSM C -0.27%
TEX D -0.26%
VRRM D -0.26%
NPO A -0.26%
ATKR C -0.25%
TRN C -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ B -0.16%
GBX A -0.15%
ALG B -0.14%
HEES B -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG B -0.12%
WS B -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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