IDGT vs. PBDC ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Putnam BDC Income ETF (PBDC)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

2,112

Number of Holdings ^*

28

* 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

$34.06

Average Daily Volume

31,078

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PBDC
30 Days	-0.46%	-0.22%
60 Days	4.07%	5.06%
90 Days	-2.35%	6.58%
12 Months	0.14%	25.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in PBDC	Overlap

IDGT Overweight 28 Positions Relative to PBDC

	Symbol	Grade	Weight
	DLR	A	10.82%
	AMT	B	10.14%
	EQIX	C	9.07%
	CCI	C	7.58%
	QCOM	A	6.03%
	MSI	A	5.43%
	ERIC	B	5.26%
	ANET	A	5.21%
	NTAP	A	5.13%
	NOK	C	5.04%
	CSCO	F	4.38%
	SBAC	D	4.3%
	MRVL	B	4.21%
	JNPR	B	3.41%
	SMCI	C	3.32%
	FSLY	F	3.03%
	UNIT	F	2.39%
	CIEN	F	1.87%
	CRDO	B	0.61%
	CALX	C	0.57%
	EXTR	C	0.53%
	ATEN	D	0.35%
	SGH	B	0.24%
	INFN	C	0.22%
	CLFD	C	0.21%
	RDWR	D	0.2%
	COMM	D	0.13%
	ADTN	D	0.06%

IDGT Underweight 10 Positions Relative to PBDC

	Symbol	Grade	Weight
	OBDC	C	-12.78%
	ARCC	B	-11.78%
	BXSL	B	-10.73%
	MAIN	B	-10.01%
	HTGC	B	-6.92%
	FSK	B	-6.68%
	TSLX	B	-5.76%
	GBDC	D	-5.48%
	MFIC	B	-4.48%
	BCSF	B	-3.92%

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure

PBDC: Top Represented Industries & Keywords

Industries: Asset Management Internet Software & Services Specialty Finance

Keywords: Private Equity Venture Capital Business Development Business Development Company Mezzanine Capital Credit Loan Refinancing U.S. Securities And Exchange Commission Debt Debt Financing Golub Capital Leveraged Buyout Pharmaceutical Second Lien Loan Subordinated Debt Venture Debt Advanced Materials Aerospace Bankruptcy