LBO vs. MAKX ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$33.03
Average Daily Volume
1,273
35
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
92
19
Performance
| Period | LBO | MAKX |
|---|---|---|
| 30 Days | 2.62% | 5.89% |
| 60 Days | 9.80% | 11.28% |
| 90 Days | 14.91% | 12.11% |
| 12 Months | 23.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in MAKX | Overlap |
|---|
LBO Overweight 35 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | B | 6.64% | |
| OWL | A | 6.37% | |
| BX | A | 6.26% | |
| APO | A | 6.11% | |
| BXSL | B | 6.1% | |
| ARES | B | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | A | 3.14% | |
| GBDC | A | 3.07% | |
| PSEC | F | 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 | A | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | A | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | D | 0.82% | |
| CION | D | 0.74% | |
| TSLX | D | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | A | 0.2% | |
| PNNT | A | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | A | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 19 Positions Relative to MAKX
LBO: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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