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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC B -7.88%
FSK A -7.46%
BXSL C -7.04%
KKR B -6.27%
OWL C -5.69%
HTGC A -5.37%
APO A -4.91%
ARES C -4.87%
CG D -4.77%
BX B -4.73%
Compare ETFs