LBO vs. CLOU ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Global X Cloud Computing ETF (CLOU)
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
$34.00
Average Daily Volume
1,354
35
CLOU
Global X Cloud Computing ETF
CLOU Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.Grade (RS Rating)
Last Trade
$24.13
Average Daily Volume
181,608
35
Performance
| Period | LBO | CLOU |
|---|---|---|
| 30 Days | 4.04% | 16.01% |
| 60 Days | 10.46% | 18.69% |
| 90 Days | 17.24% | 19.69% |
| 12 Months | 19.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in CLOU | Overlap |
|---|
LBO Overweight 35 Positions Relative to CLOU
| 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 | B | 6.11% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | B | 3.14% | |
| GBDC | D | 3.07% | |
| PSEC | D | 2.42% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.08% | |
| BBDC | A | 1.83% | |
| BCSF | C | 1.67% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.33% | |
| STEP | C | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | B | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | B | 0.2% | |
| PNNT | C | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | B | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | B | 0.14% |
LBO Underweight 35 Positions Relative to CLOU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -4.93% | |
| QLYS | B | -4.59% | |
| HUBS | A | -4.47% | |
| TWLO | A | -4.23% | |
| CRM | B | -4.14% | |
| ZM | C | -4.09% | |
| WDAY | B | -4.09% | |
| ZS | B | -4.09% | |
| WIX | A | -4.0% | |
| SPSC | D | -4.0% | |
| NOW | A | -3.97% | |
| SNOW | B | -3.87% | |
| PAYC | B | -3.87% | |
| PCOR | B | -3.83% | |
| WK | B | -3.83% | |
| DBX | B | -3.82% | |
| BOX | B | -3.81% | |
| DLR | B | -3.59% | |
| AKAM | D | -3.16% | |
| FRSH | B | -2.97% | |
| DOCN | C | -2.85% | |
| AI | B | -2.77% | |
| FIVN | C | -2.37% | |
| AMZN | C | -1.98% | |
| MSFT | D | -1.84% | |
| GOOGL | C | -1.51% | |
| VMEO | B | -0.85% | |
| YEXT | B | -0.82% | |
| HSTM | B | -0.8% | |
| FSLY | D | -0.79% | |
| VNET | B | -0.72% | |
| PUBM | C | -0.54% | |
| KC | B | -0.39% | |
| BABA | D | -0.31% | |
| IBM | C | -0.28% |
LBO: Top Represented Industries & Keywords
CLOU: Top Represented Industries & Keywords
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