LBO vs. FCG ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to First Trust ISE-Revere Natural Gas (FCG)
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
$30.61
Average Daily Volume
179
10
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.21
Average Daily Volume
219,643
36
Performance
Period | LBO | FCG |
---|---|---|
30 Days | 4.07% | -3.73% |
60 Days | 5.66% | 0.47% |
90 Days | 7.18% | -8.90% |
12 Months | -0.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in LBO | Weight in FCG | Overlap |
---|
LBO Underweight 36 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
WES | D | -4.7% | |
HESM | D | -4.45% | |
EOG | D | -4.38% | |
COP | D | -4.37% | |
EQT | C | -4.26% | |
FANG | F | -3.98% | |
OXY | F | -3.95% | |
CTRA | D | -3.8% | |
DVN | F | -3.75% | |
CHK | C | -3.54% | |
PR | F | -3.5% | |
CHRD | F | -3.46% | |
OVV | F | -3.27% | |
AR | C | -3.27% | |
APA | F | -3.24% | |
MTDR | F | -2.94% | |
RRC | D | -2.75% | |
WDS | D | -2.66% | |
CNX | A | -2.61% | |
MUR | F | -2.61% | |
CIVI | F | -2.61% | |
MGY | C | -2.44% | |
SM | F | -2.3% | |
NFG | A | -2.09% | |
NOG | D | -2.01% | |
CRC | B | -1.96% | |
GPOR | B | -1.89% | |
CRK | C | -1.2% | |
CRGY | D | -1.19% | |
KOS | F | -1.17% | |
SD | F | -0.72% | |
REPX | D | -0.65% | |
GRNT | F | -0.56% | |
WTI | D | -0.31% | |
REI | F | -0.2% | |
AMPY | D | -0.11% |
LBO: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords