LBO vs. GFGF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Guru Favorite Stocks ETF (GFGF)
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
$34.05
Average Daily Volume
1,350
35
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. 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 at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
406
27
Performance
| Period | LBO | GFGF |
|---|---|---|
| 30 Days | 1.60% | 1.54% |
| 60 Days | 8.87% | 5.25% |
| 90 Days | 17.02% | 7.84% |
| 12 Months | 35.00% |
LBO Overweight 33 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| OWL | A | 6.37% | |
| BX | A | 6.26% | |
| 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 25 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -9.01% | |
| NVDA | A | -7.07% | |
| GOOGL | B | -6.49% | |
| BRO | B | -5.13% | |
| META | C | -4.24% | |
| BRK.A | B | -3.97% | |
| ISRG | A | -3.87% | |
| TSM | C | -3.84% | |
| V | A | -3.79% | |
| MA | B | -3.62% | |
| AJG | A | -3.42% | |
| AAPL | C | -3.32% | |
| AMZN | B | -3.17% | |
| GS | B | -3.16% | |
| AXP | B | -3.13% | |
| MCO | B | -3.01% | |
| UNH | B | -3.01% | |
| FAST | B | -2.78% | |
| PAYX | B | -2.56% | |
| ELV | F | -2.45% | |
| JKHY | D | -2.16% | |
| DHR | D | -2.16% | |
| VEEV | C | -2.06% | |
| MNST | C | -2.02% | |
| EW | C | -1.88% |
LBO: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
Compare ETFs
