XHS vs. PBDC ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Putnam BDC Income ETF (PBDC)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.89

Average Daily Volume

5,215

Number of Holdings *

58

* 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

$34.34

Average Daily Volume

33,162

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS PBDC
30 Days 5.97% 4.41%
60 Days 0.71% 7.16%
90 Days 1.60% 8.19%
12 Months 3.21% 32.28%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in PBDC Overlap
XHS Overweight 58 Positions Relative to PBDC
Symbol Grade Weight
GH C 2.61%
THC A 2.55%
RDNT A 2.43%
SEM A 2.38%
EHC B 2.2%
DGX B 2.2%
UNH C 2.14%
ELV B 2.13%
MCK B 2.07%
HUM D 2.05%
UHS B 2.0%
AMED B 2.0%
DVA C 1.99%
BKD C 1.97%
HCA C 1.95%
HSIC C 1.95%
CI D 1.95%
HIMS D 1.94%
CNC B 1.94%
NHC B 1.94%
LH D 1.93%
AMN D 1.91%
HQY D 1.9%
ENSG D 1.89%
CRVL A 1.88%
NEO D 1.88%
PDCO F 1.87%
AGL D 1.85%
PINC F 1.82%
OPCH F 1.81%
CYH C 1.79%
SGRY D 1.76%
CHE F 1.75%
RCM F 1.74%
MOH F 1.73%
CAH F 1.68%
ADUS B 1.68%
ACHC F 1.6%
PGNY F 1.53%
CVS F 1.51%
OMI D 1.47%
PRVA F 1.45%
LFST C 1.38%
OPK C 1.38%
USPH C 1.34%
AHCO D 1.28%
CCRN F 1.16%
MD F 1.15%
ALHC C 1.11%
ACCD F 1.09%
ASTH C 1.08%
PETQ C 1.08%
CSTL C 1.05%
FLGT D 0.9%
MODV D 0.81%
DCGO F 0.79%
PNTG B 0.47%
NRC F 0.45%
XHS Underweight 10 Positions Relative to PBDC
Symbol Grade Weight
OBDC B -12.65%
ARCC B -12.17%
BXSL D -10.05%
MAIN C -9.77%
FSK B -7.22%
HTGC C -6.83%
GBDC C -5.62%
TSLX B -5.48%
MFIC B -4.54%
BCSF C -4.12%
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