HYDR vs. LBO ETF Comparison
Comparison of Global X Hydrogen ETF (HYDR) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
HYDR
Global X Hydrogen ETF
HYDR Description
The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.
Grade (RS Rating)
Last Trade
$23.74
Average Daily Volume
21,972
Number of Holdings
*
6
* 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
$33.66
Average Daily Volume
1,326
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | HYDR | LBO |
---|---|---|
30 Days | 4.54% | 2.24% |
60 Days | 0.00% | 9.35% |
90 Days | -4.81% | 17.39% |
12 Months | -27.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in HYDR | Weight in LBO | Overlap |
---|
HYDR Underweight 35 Positions Relative to LBO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | A | -8.25% | |
ARCC | A | -6.95% | |
FSK | A | -6.75% | |
TPG | A | -6.64% | |
OWL | A | -6.37% | |
BX | A | -6.26% | |
APO | A | -6.11% | |
BXSL | A | -6.1% | |
ARES | A | -5.23% | |
CG | B | -5.12% | |
HTGC | D | -4.76% | |
HLNE | A | -3.14% | |
GBDC | B | -3.07% | |
PSEC | D | -2.42% | |
CSWC | D | -2.31% | |
GSBD | F | -2.08% | |
BBDC | A | -1.83% | |
BCSF | A | -1.67% | |
TRIN | A | -1.43% | |
NMFC | D | -1.33% | |
STEP | B | -1.21% | |
PFLT | D | -1.14% | |
CODI | B | -1.09% | |
TCPC | C | -1.07% | |
CGBD | C | -0.82% | |
CION | D | -0.74% | |
TSLX | C | -0.44% | |
GCMG | A | -0.22% | |
SCM | B | -0.2% | |
PNNT | B | -0.2% | |
FDUS | A | -0.16% | |
GAIN | A | -0.14% | |
SAR | A | -0.14% | |
PX | A | -0.14% | |
TPVG | C | -0.14% |
HYDR: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Conglomerates
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Debt
Business Development Company
Credit
Loan
Senior Debt
Consumer Products
Refinancing
Second Lien Loan
Subordinated Debt
Chemical
Golub Capital
Healthcare Service
Investment Solutions
Leveraged Buyout
Wilshire Associates
Aerospace