LBO vs. BDCZ ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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
$33.51
Average Daily Volume
1,350
35
BDCZ
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
BDCZ Description
The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$18.83
Average Daily Volume
1,885
23
Performance
| Period | LBO | BDCZ |
|---|---|---|
| 30 Days | 1.60% | -1.25% |
| 60 Days | 8.87% | 1.63% |
| 90 Days | 17.02% | 3.65% |
| 12 Months | 12.77% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in BDCZ | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 6.95% | 17.86% | 6.95% | |
| BBDC | A | 1.83% | 1.72% | 1.72% | |
| BCSF | C | 1.67% | 2.09% | 1.67% | |
| CGBD | C | 0.82% | 2.28% | 0.82% | |
| CSWC | D | 2.31% | 1.82% | 1.82% | |
| FDUS | A | 0.16% | 1.28% | 0.16% | |
| FSK | A | 6.75% | 11.43% | 6.75% | |
| GAIN | B | 0.14% | 1.69% | 0.14% | |
| GBDC | B | 3.07% | 4.5% | 3.07% | |
| GSBD | F | 2.08% | 4.48% | 2.08% | |
| HTGC | D | 4.76% | 4.42% | 4.42% | |
| NMFC | D | 1.33% | 3.68% | 1.33% | |
| PFLT | D | 1.14% | 1.45% | 1.14% | |
| PNNT | B | 0.2% | 1.4% | 0.2% | |
| PSEC | D | 2.42% | 5.48% | 2.42% | |
| TCPC | C | 1.07% | 2.36% | 1.07% | |
| TPVG | C | 0.14% | 1.57% | 0.14% | |
| TSLX | C | 0.44% | 4.71% | 0.44% |
LBO: Top Represented Industries & Keywords
BDCZ: Top Represented Industries & Keywords
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