LBO vs. PRNT ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to 3D Printing (The) ETF (PRNT)
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

$31.37

Average Daily Volume

172

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

16,371

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBO PRNT
30 Days 8.82% 5.89%
60 Days 16.29% 11.00%
90 Days 9.33% 2.55%
12 Months 4.92%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in PRNT Overlap
LBO Overweight 10 Positions Relative to PRNT
Symbol Grade Weight
ARCC A 7.57%
KKR A 7.42%
FSK A 7.24%
BXSL B 6.63%
TPG A 5.52%
BX C 5.49%
OWL A 5.48%
HTGC B 5.13%
ARES A 5.0%
APO A 4.81%
LBO Underweight 33 Positions Relative to PRNT
Symbol Grade Weight
XMTR F -5.44%
NNDM C -4.57%
ADSK B -4.2%
HPQ B -4.1%
FARO D -4.03%
ALTR B -3.99%
MTLS F -3.99%
ANSS D -3.85%
PTC B -3.8%
XRAY D -3.71%
PRLB F -3.66%
SSYS D -3.38%
DDD D -2.68%
GE B -1.74%
AME C -1.71%
ALGN D -1.63%
MOG.A C -1.57%
LHX A -1.46%
LECO D -1.34%
UPS D -1.33%
KALU D -1.11%
MMM C -0.14%
CRS B -0.14%
KMT C -0.11%
DD C -0.11%
AVNT C -0.11%
ATI C -0.11%
EMN C -0.11%
HXL F -0.1%
JBL C -0.1%
MTRN F -0.09%
KODK D -0.09%
XRX D -0.08%
Compare ETFs