HYIN vs. PBDC ETF Comparison

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

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

* 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

$33.81

Average Daily Volume

39,882

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period HYIN PBDC
30 Days -0.29% 0.21%
60 Days -3.28% 0.12%
90 Days -1.97% 2.08%
12 Months 7.54% 16.48%
6 Overlapping Holdings
Symbol Grade Weight in HYIN Weight in PBDC Overlap
ARCC A 3.08% 12.06% 3.08%
BXSL A 3.02% 10.26% 3.02%
FSK A 3.17% 6.36% 3.17%
GBDC D 3.04% 5.9% 3.04%
HTGC D 2.9% 6.84% 2.9%
MAIN A 3.11% 9.38% 3.11%
HYIN Overweight 21 Positions Relative to PBDC
Symbol Grade Weight
OXLC B 3.08%
JFR A 3.03%
GOF A 3.01%
JQC A 3.01%
PTY A 3.0%
ABR C 2.99%
HYT A 2.94%
PDI D 2.91%
LADR B 2.87%
ECC D 2.86%
EVV D 2.86%
AOMR F 2.86%
ARI C 2.81%
VVR D 2.81%
EFC C 2.77%
STWD C 2.76%
AGNC C 2.73%
BXMT C 2.7%
RWT D 2.7%
RC D 2.65%
CMTG F 2.62%
HYIN Underweight 9 Positions Relative to PBDC
Symbol Grade Weight
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%
Compare ETFs