LBO vs. KBWB ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$69.54
Average Daily Volume
979,229
24
Performance
| Period | LBO | KBWB |
|---|---|---|
| 30 Days | 4.04% | 11.89% |
| 60 Days | 10.46% | 18.35% |
| 90 Days | 17.24% | 19.89% |
| 12 Months | 69.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in KBWB | Overlap |
|---|
LBO Overweight 35 Positions Relative to KBWB
| 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 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.9% | |
| WFC | A | -8.73% | |
| GS | A | -7.94% | |
| BAC | A | -7.9% | |
| JPM | A | -7.51% | |
| MTB | A | -4.3% | |
| COF | C | -4.29% | |
| BK | A | -3.97% | |
| PNC | B | -3.85% | |
| C | A | -3.8% | |
| STT | B | -3.8% | |
| FITB | B | -3.78% | |
| HBAN | A | -3.78% | |
| USB | A | -3.69% | |
| TFC | A | -3.63% | |
| RF | A | -3.52% | |
| NTRS | A | -3.21% | |
| CFG | B | -3.05% | |
| KEY | B | -2.65% | |
| EWBC | A | -2.1% | |
| FHN | A | -1.59% | |
| WAL | B | -1.44% | |
| CMA | B | -1.32% | |
| ZION | B | -1.28% |
LBO: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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