PRVTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PRVT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVT ETF 2 | +2.03%– | -2.89%– | -13.43%– | n/a– | n/a– | n/a– |
| Flows | PRVT ETF 2 | -$847K– | -$2M– | -$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVT ETF 2 | +26.34%– | n/a– | n/a– | n/a– |
| Max drawdown | PRVT ETF 2 | -12.47%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PRVT ETF 2 | 86d– | n/a– | n/a– | n/a– |
Trading data
PRVT | ETF 2 | |
Last sale | – | |
| Previous close 07/17/2026 | – | |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
PRVT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $0.42 M | – |
| E/R | 0.99% | – |
Characteristics
PRVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Tema | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PRVT
USA
55.18%
United Kingdom
14.04%
Other
30.78%
ETF 2
Sectors
PRVT
Finance
87.38%
Other
12.62%
ETF 2
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Diversification
PRVT
Total weight of top 15 holdings out of 15
71.04%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
PRVT
Apollo Global Management, Inc.
5.80%
StepStone Group, Inc.
5.66%
EQT AB
5.56%
Ares Management Corp.
5.19%
KKR & Co., Inc.
5.07%
Hamilton Lane, Inc.
5.06%
ICG Plc
4.98%
Blackstone, Inc.
4.88%
Partners Group Holding AG
4.82%
TPG, Inc.
4.64%
The Carlyle Group Inc.
4.54%
Blue Owl Capital, Inc.
4.29%
Affiliated Managers Group, Inc.
3.68%
Bridgepoint Group Plc
3.48%
CVC Capital Partners Plc
3.39%
ETF 2
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