LBO vs. PID ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares Intl Dividend Achievers (PID)
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
$28.58
Average Daily Volume
487
10
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$17.96
Average Daily Volume
156,642
24
Performance
| Period | LBO | PID |
|---|---|---|
| 30 Days | 0.44% | -2.58% |
| 60 Days | 2.24% | 0.07% |
| 90 Days | 5.35% | -0.78% |
| 12 Months | 2.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in PID | Overlap |
|---|
LBO Underweight 24 Positions Relative to PID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AY | A | -4.48% | |
| PHI | B | -4.08% | |
| BTI | D | -3.96% | |
| NGG | C | -3.86% | |
| TD | B | -3.45% | |
| GFI | A | -3.06% | |
| SNY | C | -2.97% | |
| KOF | B | -2.49% | |
| SMFG | D | -2.36% | |
| NVS | B | -2.34% | |
| DEO | F | -1.77% | |
| OTEX | D | -1.74% | |
| MUFG | D | -1.73% | |
| PSO | D | -1.66% | |
| INFY | F | -1.33% | |
| DOX | D | -1.3% | |
| CNI | D | -1.25% | |
| RELX | C | -1.07% | |
| RBA | C | -1.0% | |
| LOGI | D | -0.86% | |
| SAP | C | -0.85% | |
| WTW | D | -0.84% | |
| NVO | B | -0.65% | |
| WCN | D | -0.47% |
LBO: Top Represented Industries & Keywords
PID: Top Represented Industries & Keywords
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