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
$34.41
Average Daily Volume
1,372
36
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
$34.19
Average Daily Volume
40,039
15
Performance
| Period | LBO | PBDC |
|---|---|---|
| 30 Days | 5.92% | 1.79% |
| 60 Days | 12.07% | 1.15% |
| 90 Days | 18.64% | 3.23% |
| 12 Months | 17.79% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in PBDC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 6.98% | 12.06% | 6.98% | |
| BBDC | A | 1.89% | 2.68% | 1.89% | |
| BCSF | C | 1.65% | 4.21% | 1.65% | |
| BXSL | A | 6.16% | 10.26% | 6.16% | |
| CION | C | 0.74% | 3.63% | 0.74% | |
| CSWC | D | 2.31% | 3.44% | 2.31% | |
| FDUS | A | 0.16% | 2.01% | 0.16% | |
| FSK | A | 6.85% | 6.36% | 6.36% | |
| GBDC | C | 3.03% | 5.9% | 3.03% | |
| HTGC | D | 4.49% | 6.84% | 4.49% | |
| NMFC | D | 1.34% | 2.32% | 1.34% | |
| TRIN | A | 1.44% | 2.47% | 1.44% | |
| TSLX | C | 0.44% | 5.18% | 0.44% |
LBO Overweight 23 Positions Relative to PBDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.14% | |
| TPG | A | 6.58% | |
| OWL | A | 6.5% | |
| BX | A | 6.36% | |
| APO | B | 6.03% | |
| ARES | A | 5.23% | |
| CG | A | 4.98% | |
| HLNE | B | 3.08% | |
| PSEC | D | 2.58% | |
| GSBD | F | 2.09% | |
| BLK | C | 1.9% | |
| STEP | B | 1.15% | |
| PFLT | D | 1.12% | |
| TCPC | C | 1.11% | |
| CODI | B | 1.07% | |
| CGBD | D | 0.82% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| PNNT | B | 0.2% | |
| SAR | A | 0.15% | |
| PX | A | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO: Top Represented Industries & Keywords
PBDC: Top Represented Industries & Keywords
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