PBDC vs. HYIN ETF Comparison

Comparison of Putnam BDC Income ETF (PBDC) to WisdomTree Alternative Income Fund (HYIN)
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

$33.58

Average Daily Volume

35,679

Number of Holdings *

15

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

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

6,760

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PBDC HYIN
30 Days -0.06% -1.59%
60 Days 2.75% 0.54%
90 Days -2.42% 1.63%
12 Months 21.76% 14.67%
6 Overlapping Holdings
Symbol Grade Weight in PBDC Weight in HYIN Overlap
ARCC A 11.95% 2.79% 2.79%
BXSL C 10.14% 2.66% 2.66%
FSK A 6.55% 2.78% 2.78%
GBDC B 4.91% 2.67% 2.67%
HTGC C 6.68% 2.71% 2.71%
MAIN B 9.66% 2.82% 2.82%
PBDC Overweight 9 Positions Relative to HYIN
Symbol Grade Weight
TSLX D 6.05%
BCSF B 4.68%
CION D 3.97%
CCAP C 3.8%
CSWC C 3.31%
BBDC D 2.92%
CGBD B 2.52%
TRIN C 2.1%
FDUS C 1.87%
PBDC Underweight 21 Positions Relative to HYIN
Symbol Grade Weight
RWT C -3.33%
MITT C -3.15%
ABR C -3.03%
BXMT C -3.01%
PDI A -3.01%
STWD C -2.97%
EFC D -2.97%
GOF A -2.96%
AGNC C -2.95%
LADR D -2.94%
HYT A -2.87%
JQC C -2.84%
PTY A -2.83%
DSU A -2.81%
JFR A -2.75%
ECC A -2.7%
OXLC C -2.67%
VVR D -2.65%
ARI F -2.58%
RC F -2.55%
CMTG F -2.53%
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