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
10
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
42
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% |
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% |
LBO: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords