LBO vs. ADPV ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Adaptiv Select ETF (ADPV)
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
$33.29
Average Daily Volume
1,310
35
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$36.22
Average Daily Volume
6,404
25
Performance
| Period | LBO | ADPV |
|---|---|---|
| 30 Days | 1.14% | 8.74% |
| 60 Days | 8.17% | 12.50% |
| 90 Days | 16.61% | 16.87% |
| 12 Months | 54.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| OWL | A | 6.37% | 3.14% | 3.14% |
LBO Overweight 34 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| BX | A | 6.26% | |
| APO | A | 6.11% | |
| BXSL | A | 6.1% | |
| ARES | B | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | B | 3.14% | |
| GBDC | A | 3.07% | |
| PSEC | F | 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 | C | 1.14% | |
| CODI | A | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | D | 0.82% | |
| CION | D | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | A | 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% |
LBO Underweight 24 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -7.92% | |
| APP | A | -6.12% | |
| HOOD | A | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | A | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | D | -4.61% | |
| KEY | A | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | A | -1.84% |
LBO: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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