LBO vs. PVAL ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Putnam Focused Large Cap Value ETF (PVAL)
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
$29.14
Average Daily Volume
501
10
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
179,662
44
Performance
| Period | LBO | PVAL |
|---|---|---|
| 30 Days | 1.82% | 1.81% |
| 60 Days | 4.07% | 5.36% |
| 90 Days | 6.57% | 11.15% |
| 12 Months | 34.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in PVAL | Overlap |
|---|
LBO Underweight 44 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.03% | |
| BAC | B | -3.43% | |
| ORCL | D | -3.4% | |
| URI | D | -3.26% | |
| APO | C | -3.22% | |
| MSFT | C | -3.17% | |
| REGN | C | -2.9% | |
| COP | C | -2.87% | |
| C | A | -2.86% | |
| CI | D | -2.73% | |
| NRG | B | -2.65% | |
| TMO | D | -2.63% | |
| HLT | D | -2.57% | |
| GS | A | -2.52% | |
| MCK | B | -2.43% | |
| AIG | A | -2.38% | |
| PHM | B | -2.36% | |
| FCX | B | -2.34% | |
| SNY | B | -2.27% | |
| NXPI | A | -2.24% | |
| CEG | A | -2.23% | |
| FDX | D | -2.18% | |
| JCI | B | -2.16% | |
| GLPI | D | -2.15% | |
| IR | D | -2.14% | |
| KO | A | -2.03% | |
| PG | A | -1.95% | |
| WMT | C | -1.9% | |
| SCHW | A | -1.85% | |
| GM | B | -1.84% | |
| VLO | D | -1.8% | |
| QCOM | B | -1.78% | |
| ORLY | D | -1.7% | |
| BJ | B | -1.59% | |
| EXC | B | -1.53% | |
| NOC | B | -1.44% | |
| BALL | B | -1.42% | |
| CTVA | B | -1.39% | |
| EMN | A | -1.36% | |
| LUV | D | -1.36% | |
| TMUS | B | -1.23% | |
| CHTR | F | -0.88% | |
| AMT | D | -0.6% | |
| COF | B | -0.19% |
LBO: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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