LBO vs. PPH ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Market Vectors Pharmaceutical ETF (PPH)
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
10
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$87.41
Average Daily Volume
148,201
23
Performance
| Period | LBO | PPH |
|---|---|---|
| 30 Days | -0.29% | -1.53% |
| 60 Days | 1.88% | -2.00% |
| 90 Days | 6.39% | 2.43% |
| 12 Months | 11.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in PPH | Overlap |
|---|
LBO Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.73% | |
| NVO | D | -9.83% | |
| JNJ | D | -6.56% | |
| MRK | B | -6.23% | |
| ABBV | D | -5.88% | |
| AZN | A | -5.59% | |
| NVS | A | -4.93% | |
| MCK | B | -4.7% | |
| HLN | B | -4.68% | |
| SNY | B | -4.64% | |
| GSK | A | -4.49% | |
| PFE | C | -4.49% | |
| BMY | F | -4.25% | |
| TAK | F | -4.22% | |
| ZTS | D | -3.78% | |
| TEVA | B | -2.68% | |
| VTRS | C | -1.83% | |
| JAZZ | F | -1.03% | |
| CTLT | C | -0.96% | |
| ELAN | C | -0.81% | |
| PRGO | A | -0.63% | |
| OGN | A | -0.6% | |
| PDCO | F | -0.31% |
LBO: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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