LBO vs. PBDC ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Putnam BDC Income ETF (PBDC)
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

521

Number of Holdings *

10

* 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

$33.92

Average Daily Volume

33,028

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO PBDC
30 Days -0.29% 3.30%
60 Days 1.88% 7.13%
90 Days 6.39% 8.43%
12 Months 33.69%
4 Overlapping Holdings
Symbol Grade Weight in LBO Weight in PBDC Overlap
ARCC B 7.75% 12.17% 7.75%
BXSL A 7.1% 10.05% 7.1%
FSK B 7.07% 7.22% 7.07%
HTGC A 5.12% 6.83% 5.12%
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