LBO vs. IAI ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares U.S. Broker-Dealers ETF (IAI)
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
$34.00
Average Daily Volume
1,354
35
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.77
Average Daily Volume
101,301
32
Performance
| Period | LBO | IAI |
|---|---|---|
| 30 Days | 4.04% | 10.55% |
| 60 Days | 10.46% | 18.10% |
| 90 Days | 17.24% | 19.69% |
| 12 Months | 57.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in IAI | Overlap |
|---|
LBO Overweight 35 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| 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 | D | 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 | C | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | B | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | B | 0.2% | |
| PNNT | C | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | B | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | B | 0.14% |
LBO Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.35% | |
| MS | A | -12.73% | |
| SPGI | C | -12.62% | |
| COIN | C | -6.64% | |
| SCHW | B | -4.88% | |
| MSCI | C | -4.03% | |
| NDAQ | A | -3.87% | |
| CME | B | -3.82% | |
| MCO | B | -3.78% | |
| ICE | C | -3.67% | |
| RJF | A | -3.56% | |
| LPLA | A | -2.81% | |
| HOOD | B | -2.74% | |
| CBOE | C | -2.48% | |
| IBKR | A | -2.32% | |
| FDS | B | -2.25% | |
| TW | A | -1.8% | |
| JEF | A | -1.44% | |
| SF | B | -1.43% | |
| EVR | B | -1.29% | |
| MKTX | D | -1.2% | |
| HLI | A | -1.18% | |
| MORN | B | -1.11% | |
| LAZ | B | -0.76% | |
| PIPR | A | -0.64% | |
| PJT | A | -0.47% | |
| MC | C | -0.47% | |
| BGC | C | -0.43% | |
| VIRT | A | -0.37% | |
| SNEX | B | -0.33% | |
| DFIN | D | -0.2% | |
| LPRO | B | -0.08% |
LBO: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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