LBO vs. GK ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$33.66
Average Daily Volume
1,326
35
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$22.19
Average Daily Volume
3,394
30
Performance
| Period | LBO | GK |
|---|---|---|
| 30 Days | 2.24% | 0.92% |
| 60 Days | 9.35% | 4.46% |
| 90 Days | 17.39% | 4.50% |
| 12 Months | 28.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| BX | A | 6.26% | 5.01% | 5.01% |
LBO Overweight 34 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| OWL | A | 6.37% | |
| APO | A | 6.11% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | A | 3.14% | |
| GBDC | B | 3.07% | |
| PSEC | D | 2.42% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.08% | |
| BBDC | A | 1.83% | |
| BCSF | A | 1.67% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.33% | |
| STEP | B | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | A | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | D | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | A | 0.22% | |
| SCM | B | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | A | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.86% | |
| MSFT | D | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| DIS | B | -4.88% | |
| NVO | F | -4.35% | |
| GOOG | B | -4.25% | |
| AMZN | B | -4.09% | |
| IBIT | A | -3.94% | |
| MGM | D | -3.75% | |
| AVGO | C | -3.52% | |
| ORCL | A | -3.46% | |
| HD | A | -2.7% | |
| DELL | B | -2.15% | |
| SYK | A | -1.81% | |
| WMT | A | -1.8% | |
| UBER | F | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | D | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| TSLA | A | -0.53% | |
| REGN | F | -0.42% |
LBO: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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