LBO vs. KCE ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SPDR S&P Capital Markets ETF (KCE)
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
$34.41
Average Daily Volume
1,372
36
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$146.81
Average Daily Volume
70,565
60
Performance
| Period | LBO | KCE |
|---|---|---|
| 30 Days | 5.92% | 11.35% |
| 60 Days | 12.07% | 17.27% |
| 90 Days | 18.64% | 22.08% |
| 12 Months | 67.71% |
10 Overlapping Holdings
LBO Overweight 26 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 6.98% | |
| FSK | A | 6.85% | |
| BXSL | A | 6.16% | |
| APO | B | 6.03% | |
| HTGC | D | 4.49% | |
| GBDC | C | 3.03% | |
| PSEC | D | 2.58% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.09% | |
| BBDC | A | 1.89% | |
| BCSF | C | 1.65% | |
| TRIN | A | 1.44% | |
| NMFC | D | 1.34% | |
| PFLT | D | 1.12% | |
| TCPC | C | 1.11% | |
| CODI | B | 1.07% | |
| CGBD | D | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| SAR | A | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 50 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | A | -1.86% | |
| AMP | A | -1.85% | |
| JEF | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | B | -1.83% | |
| PIPR | B | -1.82% | |
| GS | A | -1.8% | |
| JHG | A | -1.79% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| HLI | B | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | A | -1.74% | |
| APAM | B | -1.68% | |
| STT | A | -1.66% | |
| TROW | B | -1.65% | |
| BK | A | -1.64% | |
| MORN | B | -1.62% | |
| WT | B | -1.62% | |
| MC | C | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | B | -1.6% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| VIRT | B | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | A | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | C | -1.43% | |
| SNEX | B | -1.4% | |
| ICE | C | -1.4% | |
| CBOE | B | -1.36% | |
| DBRG | F | -1.29% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| DHIL | A | -0.36% | |
| LPRO | C | -0.35% |
LBO: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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