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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to FCG
Symbol Grade Weight
ARCC A 7.57%
KKR C 7.42%
FSK A 7.24%
BXSL D 6.63%
TPG C 5.52%
BX C 5.49%
OWL B 5.48%
HTGC C 5.13%
ARES B 5.0%
APO A 4.81%
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%
Compare ETFs