LBO vs. EMQQ ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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
35
EMQQ
Emerging Markets Internet and Ecommerce ETF (The)
EMQQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.20
Average Daily Volume
62,765
25
Performance
| Period | LBO | EMQQ |
|---|---|---|
| 30 Days | 2.24% | -4.15% |
| 60 Days | 9.35% | 4.41% |
| 90 Days | 17.39% | 7.11% |
| 12 Months | 21.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in EMQQ | Overlap |
|---|
LBO Overweight 35 Positions Relative to EMQQ
| 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% |
LBO Underweight 25 Positions Relative to EMQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | -7.94% | |
| SE | A | -6.9% | |
| BABA | D | -6.86% | |
| NU | C | -5.85% | |
| PDD | D | -4.36% | |
| CPNG | D | -3.75% | |
| TCOM | B | -2.49% | |
| BIDU | F | -1.73% | |
| GRAB | A | -1.34% | |
| BEKE | C | -0.99% | |
| MMYT | B | -0.82% | |
| XP | F | -0.76% | |
| TME | F | -0.67% | |
| FUTU | C | -0.56% | |
| YMM | D | -0.5% | |
| BILI | C | -0.42% | |
| FRSH | C | -0.35% | |
| VIPS | F | -0.34% | |
| STNE | F | -0.33% | |
| QFIN | B | -0.32% | |
| BZ | F | -0.32% | |
| PAGS | F | -0.2% | |
| DESP | A | -0.11% | |
| MOMO | D | -0.07% | |
| IQ | F | -0.07% |
LBO: Top Represented Industries & Keywords
EMQQ: Top Represented Industries & Keywords
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