BULD vs. LBO ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.68
Average Daily Volume
190
25
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
$28.75
Average Daily Volume
188
10
Performance
Period | BULD | LBO |
---|---|---|
30 Days | 2.56% | -2.12% |
60 Days | 5.04% | 0.93% |
90 Days | -3.01% | 1.24% |
12 Months | 4.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in LBO | Overlap |
---|
BULD Overweight 25 Positions Relative to LBO
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 8.75% | |
ASML | B | 7.84% | |
AMAT | B | 5.86% | |
LRCX | B | 4.6% | |
ANSS | D | 4.38% | |
PRLB | F | 4.3% | |
SSYS | F | 4.16% | |
KLAC | B | 3.63% | |
DDD | F | 3.15% | |
PTC | C | 3.06% | |
NNDM | F | 2.88% | |
FARO | F | 2.82% | |
EMR | D | 2.13% | |
BSY | D | 1.77% | |
ROK | D | 1.1% | |
TER | B | 0.79% | |
ALTR | B | 0.62% | |
TDY | D | 0.6% | |
LECO | F | 0.48% | |
ONTO | B | 0.43% | |
CGNX | B | 0.39% | |
MTLS | F | 0.35% | |
ACLS | B | 0.26% | |
KLIC | B | 0.21% | |
AMBA | C | 0.2% |
BULD: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords