LBO vs. FMCX ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to FMC Excelsior Focus Equity ETF (FMCX)
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

$33.51

Average Daily Volume

1,350

Number of Holdings *

35

* may have additional holdings in another (foreign) market
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LBO FMCX
30 Days 1.60% 0.15%
60 Days 8.87% 2.99%
90 Days 17.02% 6.20%
12 Months 25.02%
1 Overlapping Holdings
Symbol Grade Weight in LBO Weight in FMCX Overlap
KKR B 8.25% 6.14% 6.14%
LBO Overweight 34 Positions Relative to FMCX
Symbol Grade Weight
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 B 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 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 A 0.2%
PNNT B 0.2%
FDUS A 0.16%
GAIN B 0.14%
SAR A 0.14%
PX A 0.14%
TPVG C 0.14%
LBO Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
IAC D -5.35%
AMZN B -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH F -3.18%
LSXMA D -1.79%
GOOGL B -1.77%
LBRDA C -1.74%
PG C -1.3%
PM A -1.21%
YUM D -1.18%
CMCSA B -1.13%
MCD D -1.12%
AMGN D -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD B -0.87%
CL D -0.85%
MO A -0.84%
ENTG F -0.82%
ARWR D -0.72%
NKE F -0.68%
HON B -0.6%
DHR D -0.55%
GOOG B -0.5%
BAX F -0.47%
YUMC B -0.42%
MUSA B -0.4%
SPGI D -0.37%
MTX C -0.33%
KEX A -0.33%
EQR C -0.3%
JPM B -0.3%
MUR D -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
FLWS D -0.15%
GD D -0.13%
BATRK D -0.11%
PNR B -0.1%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
Compare ETFs