LBO vs. GDIV ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$30.54

Average Daily Volume

125

Number of Holdings *

10

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

38,806

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LBO GDIV
30 Days 4.66% 1.96%
60 Days 1.19% 2.16%
90 Days 5.17% 4.24%
12 Months 21.81%
2 Overlapping Holdings
Symbol Grade Weight in LBO Weight in GDIV Overlap
ARES C 5.0% 1.74% 1.74%
OWL C 5.48% 0.99% 0.99%
LBO Overweight 8 Positions Relative to GDIV
Symbol Grade Weight
ARCC C 7.57%
KKR B 7.42%
FSK A 7.24%
BXSL C 6.63%
TPG B 5.52%
BX A 5.49%
HTGC C 5.13%
APO C 4.81%
LBO Underweight 40 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -7.27%
AAPL D -5.84%
AVGO C -5.1%
AJG A -4.01%
IBM A -3.98%
KO B -2.91%
PRI B -2.64%
MRK D -2.63%
MLI B -2.57%
AIG D -2.54%
CTAS B -2.52%
LLY C -2.49%
META B -2.36%
PFE C -2.31%
ABBV B -2.3%
CDW D -2.25%
MCHP D -2.21%
NEE B -2.19%
WSO C -2.14%
BAC D -2.08%
CE D -1.97%
NXPI F -1.95%
AMP B -1.9%
SNY C -1.83%
VLO F -1.79%
WMB A -1.76%
TJX B -1.7%
HSY B -1.68%
STAG B -1.66%
TSCO B -1.63%
GPN C -1.53%
CMI C -1.48%
TPR C -1.47%
DKS D -1.3%
TXRH D -1.23%
FIS A -1.21%
ROL B -1.07%
TGT C -1.07%
VST C -0.97%
VMC D -0.93%
Compare ETFs