LBO vs. KSA ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares MSCI Saudi Arabia Capped ETF (KSA)
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
$31.87
Average Daily Volume
636
35
KSA
iShares MSCI Saudi Arabia Capped ETF
KSA Description
The investment seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. The fund seeks to track the investment results of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It will invest at least 90% of its assets in the component securities of the index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.02
Average Daily Volume
389,531
1
Performance
| Period | LBO | KSA |
|---|---|---|
| 30 Days | 3.56% | 0.33% |
| 60 Days | 8.35% | -0.83% |
| 90 Days | 10.00% | 2.26% |
| 12 Months | 9.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in KSA | Overlap | |
|---|---|---|---|---|---|
| SAR | C | 0.14% | 0.0% | 0.0% |
LBO Overweight 34 Positions Relative to KSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 7.66% | |
| ARCC | B | 7.07% | |
| TPG | B | 6.77% | |
| FSK | B | 6.73% | |
| OWL | B | 6.5% | |
| BXSL | B | 6.29% | |
| BX | B | 5.95% | |
| APO | B | 5.46% | |
| ARES | B | 5.3% | |
| CG | B | 5.04% | |
| HTGC | C | 4.89% | |
| GBDC | C | 3.14% | |
| PSEC | D | 3.06% | |
| HLNE | A | 2.94% | |
| CSWC | D | 2.63% | |
| GSBD | F | 2.26% | |
| BBDC | D | 1.89% | |
| BCSF | A | 1.69% | |
| TRIN | D | 1.43% | |
| NMFC | F | 1.35% | |
| PFLT | C | 1.18% | |
| STEP | B | 1.1% | |
| TCPC | F | 1.05% | |
| CODI | D | 0.99% | |
| CGBD | C | 0.88% | |
| CION | C | 0.79% | |
| TSLX | D | 0.45% | |
| GCMG | B | 0.22% | |
| PNNT | C | 0.21% | |
| SCM | B | 0.21% | |
| FDUS | C | 0.16% | |
| GAIN | B | 0.14% | |
| PX | B | 0.13% | |
| TPVG | F | 0.12% |
LBO Underweight 0 Positions Relative to KSA
| Symbol | Grade | Weight |
|---|
LBO: Top Represented Industries & Keywords
KSA: Top Represented Industries & Keywords
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