LBO vs. FDFF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Fidelity Disruptive Finance ETF (FDFF)
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
$33.21
Average Daily Volume
835
35
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
1,492
32
Performance
| Period | LBO | FDFF |
|---|---|---|
| 30 Days | 7.22% | 8.68% |
| 60 Days | 17.62% | 13.67% |
| 90 Days | 22.28% | 18.16% |
| 12 Months | 45.83% |
LBO Overweight 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 7.83% | |
| ARCC | B | 7.09% | |
| FSK | A | 6.82% | |
| BXSL | B | 6.33% | |
| TPG | B | 6.25% | |
| BX | B | 6.15% | |
| CG | A | 5.07% | |
| HTGC | B | 4.81% | |
| GBDC | B | 3.14% | |
| PSEC | D | 3.04% | |
| HLNE | B | 3.01% | |
| CSWC | F | 2.38% | |
| GSBD | F | 2.2% | |
| BBDC | C | 1.88% | |
| BCSF | B | 1.72% | |
| TRIN | C | 1.43% | |
| NMFC | F | 1.31% | |
| PFLT | D | 1.18% | |
| STEP | A | 1.11% | |
| CODI | B | 1.04% | |
| TCPC | D | 1.02% | |
| CGBD | C | 0.88% | |
| CION | C | 0.79% | |
| TSLX | F | 0.46% | |
| GCMG | A | 0.23% | |
| PNNT | B | 0.21% | |
| SCM | C | 0.21% | |
| FDUS | B | 0.16% | |
| PX | B | 0.14% | |
| SAR | B | 0.14% | |
| GAIN | C | 0.14% | |
| TPVG | F | 0.12% |
LBO Underweight 29 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.35% | |
| MA | B | -5.3% | |
| COF | B | -4.86% | |
| FLYW | C | -3.85% | |
| EFX | D | -3.62% | |
| ICE | D | -3.27% | |
| MSTR | B | -3.07% | |
| TOST | A | -2.24% | |
| SQ | B | -1.93% | |
| FI | A | -1.84% | |
| DLO | D | -1.84% | |
| CBOE | C | -1.65% | |
| COIN | B | -1.61% | |
| TW | C | -1.57% | |
| NRDS | B | -1.52% | |
| MKTX | C | -1.36% | |
| NU | C | -1.19% | |
| VRSK | B | -1.13% | |
| CASH | A | -1.08% | |
| MSCI | C | -1.05% | |
| PFSI | D | -1.01% | |
| AMH | F | -0.94% | |
| VIRT | B | -0.93% | |
| MELI | B | -0.92% | |
| ALLY | C | -0.9% | |
| FOUR | A | -0.87% | |
| UWMC | F | -0.72% | |
| BILL | C | -0.72% | |
| RPAY | D | -0.72% |
LBO: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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