LBO vs. PFF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares US Preferred Stock ETF (PFF)
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
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
3,365,432
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | LBO | PFF |
|---|---|---|
| 30 Days | 3.56% | -1.82% |
| 60 Days | 8.35% | 2.09% |
| 90 Days | 10.00% | 4.44% |
| 12 Months | 16.83% |
10 Overlapping Holdings
LBO Overweight 25 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 7.07% | |
| FSK | B | 6.73% | |
| OWL | B | 6.5% | |
| BXSL | B | 6.29% | |
| BX | B | 5.95% | |
| ARES | B | 5.3% | |
| HTGC | C | 4.89% | |
| GBDC | C | 3.14% | |
| HLNE | A | 2.94% | |
| CSWC | D | 2.63% | |
| GSBD | F | 2.26% | |
| BBDC | D | 1.89% | |
| BCSF | A | 1.69% | |
| PFLT | C | 1.18% | |
| STEP | B | 1.1% | |
| TCPC | F | 1.05% | |
| 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% | |
| PX | B | 0.13% | |
| TPVG | F | 0.12% |
LBO Underweight 213 Positions Relative to PFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -1.7% | |
| ALB | C | -1.27% | |
| NEE | D | -1.14% | |
| HPE | A | -1.07% | |
| T | A | -0.91% | |
| TBB | C | -0.79% | |
| T | A | -0.66% | |
| DUK | C | -0.62% | |
| SOJD | D | -0.57% | |
| TBC | D | -0.52% | |
| SREA | A | -0.47% | |
| RZC | A | -0.46% | |
| NEE | D | -0.43% | |
| JPM | A | -0.41% | |
| CMSD | C | -0.39% | |
| SO | C | -0.39% | |
| F | D | -0.38% | |
| MET | C | -0.37% | |
| JXN | B | -0.37% | |
| CHSCO | A | -0.36% | |
| WCC | A | -0.35% | |
| PRS | C | -0.35% | |
| LNC | A | -0.35% | |
| CHSCL | A | -0.34% | |
| SCHW | B | -0.32% | |
| SYF | B | -0.32% | |
| AXS | C | -0.31% | |
| QRTEP | F | -0.31% | |
| BPYPM | B | -0.31% | |
| BANC | B | -0.31% | |
| CHSCM | B | -0.31% | |
| STT | A | -0.31% | |
| DUKB | C | -0.31% | |
| WFC | B | -0.3% | |
| FITBI | A | -0.29% | |
| BTSG | A | -0.29% | |
| UZE | B | -0.28% | |
| USM | B | -0.28% | |
| CTDD | C | -0.28% | |
| CHSCN | A | -0.27% | |
| SOJC | D | -0.27% | |
| NLY | D | -0.26% | |
| CFG | A | -0.25% | |
| GTLS | B | -0.25% | |
| RZB | C | -0.25% | |
| MS | B | -0.25% | |
| PFH | D | -0.25% | |
| CHSCP | D | -0.24% | |
| DTW | D | -0.24% | |
| KEY | B | -0.24% | |
| NTRS | B | -0.23% | |
| PBI | A | -0.23% | |
| FG | F | -0.23% | |
| TDS | B | -0.23% | |
| EAI | D | -0.23% | |
| HIG | D | -0.22% | |
| USB | B | -0.22% | |
| ESGRP | B | -0.21% | |
| PRU | B | -0.2% | |
| FCNCA | C | -0.2% | |
| RLJ | F | -0.2% | |
| AGNCN | A | -0.2% | |
| MGR | C | -0.19% | |
| UNMA | D | -0.19% | |
| VOYA | B | -0.19% | |
| ATHS | A | -0.19% | |
| RF | B | -0.19% | |
| ACGLO | C | -0.19% | |
| UMH | D | -0.18% | |
| WTFCP | A | -0.18% | |
| NGL | F | -0.18% | |
| OZKAP | C | -0.17% | |
| ALL | C | -0.17% | |
| KREF | D | -0.17% | |
| CMSC | C | -0.17% | |
| MTB | B | -0.16% | |
| NRUC | C | -0.16% | |
| BHF | B | -0.16% | |
| SR | D | -0.16% | |
| TCBI | B | -0.16% | |
| GPJA | D | -0.16% | |
| FBRT | B | -0.15% | |
| GL | C | -0.15% | |
| EMP | D | -0.15% | |
| TVC | C | -0.15% | |
| RNR | C | -0.15% | |
| HPP | F | -0.15% | |
| NAVI | F | -0.15% | |
| ELC | D | -0.15% | |
| WAL | C | -0.15% | |
| AIZN | C | -0.14% | |
| WAFD | D | -0.14% | |
| EQH | B | -0.14% | |
| PNFP | A | -0.14% | |
| AGNC | D | -0.14% | |
| CMSA | C | -0.13% | |
| SNV | B | -0.13% | |
| VNO | B | -0.13% | |
| SFB | D | -0.13% | |
| FITB | B | -0.13% | |
| DBRG | D | -0.13% | |
| DDT | A | -0.13% | |
| NSA | D | -0.13% | |
| KMI | B | -0.13% | |
| EIX | D | -0.12% | |
| CMS | C | -0.12% | |
| DTE | C | -0.12% | |
| TVE | C | -0.12% | |
| SLG | B | -0.12% | |
| KIM | B | -0.12% | |
| FCNCO | C | -0.12% | |
| GS | B | -0.12% | |
| LBRDP | A | -0.11% | |
| HBAN | B | -0.11% | |
| AUB | C | -0.11% | |
| HWC | A | -0.11% | |
| NYMTM | A | -0.11% | |
| AFGC | C | -0.11% | |
| DLR | A | -0.11% | |
| SLMBP | D | -0.11% | |
| WRB | C | -0.11% | |
| TRTX | A | -0.1% | |
| SPLP | F | -0.1% | |
| WSBC | A | -0.1% | |
| FULT | B | -0.1% | |
| RITM | D | -0.1% | |
| AHH | D | -0.1% | |
| SIGI | C | -0.1% | |
| CADE | B | -0.1% | |
| VLY | A | -0.1% | |
| SITC | F | -0.1% | |
| AFGE | C | -0.1% | |
| SF | A | -0.1% | |
| TFC | C | -0.1% | |
| DHC | D | -0.1% | |
| GPMT | C | -0.09% | |
| CIM | D | -0.09% | |
| KMPR | B | -0.09% | |
| AMG | A | -0.09% | |
| ADC | C | -0.09% | |
| AFGD | C | -0.09% | |
| SNCR | D | -0.09% | |
| ZIONO | A | -0.09% | |
| BNRE.A | A | -0.09% | |
| AGNCL | A | -0.09% | |
| ARR | D | -0.09% | |
| HTLF | A | -0.08% | |
| FHN | B | -0.08% | |
| TWO | F | -0.08% | |
| NYMTL | A | -0.08% | |
| CFR | B | -0.08% | |
| AFGB | C | -0.08% | |
| LANDO | D | -0.08% | |
| BC | C | -0.08% | |
| QVCD | C | -0.08% | |
| BOH | A | -0.08% | |
| WTFCM | A | -0.08% | |
| MBIN | F | -0.08% | |
| ARGD | D | -0.08% | |
| CTVA | A | -0.08% | |
| FRT | D | -0.08% | |
| CNO | A | -0.08% | |
| NYMTN | A | -0.08% | |
| WBS | B | -0.08% | |
| ACR | C | -0.07% | |
| AMH | F | -0.07% | |
| BPOPM | A | -0.07% | |
| PCG | B | -0.07% | |
| IVR | F | -0.07% | |
| DCOMP | A | -0.07% | |
| EPR | D | -0.07% | |
| PSA | D | -0.07% | |
| FTAI | A | -0.07% | |
| CTO | B | -0.07% | |
| RILY | D | -0.07% | |
| ENO | C | -0.07% | |
| MHNC | A | -0.07% | |
| ONB | A | -0.07% | |
| NEWT | B | -0.07% | |
| FCRX | A | -0.07% | |
| ABR | B | -0.07% | |
| PMT | D | -0.07% | |
| MSBI | A | -0.07% | |
| MFA | D | -0.07% | |
| BW | B | -0.07% | |
| DRH | D | -0.07% | |
| REG | D | -0.07% | |
| ATLC | A | -0.07% | |
| DX | C | -0.07% | |
| VLYPP | B | -0.07% | |
| EQC | C | -0.07% | |
| ASB | A | -0.06% | |
| RILYN | B | -0.06% | |
| OPI | F | -0.06% | |
| BFS | D | -0.06% | |
| LXP | D | -0.06% | |
| PEB | F | -0.06% | |
| COF | A | -0.06% | |
| EFC | D | -0.06% | |
| BAC | B | -0.06% | |
| CNOB | D | -0.06% | |
| CLDT | F | -0.06% | |
| VLYPO | C | -0.06% | |
| GNL | D | -0.06% | |
| MHLA | A | -0.05% | |
| FATBP | F | -0.05% | |
| CIO | D | -0.05% | |
| INN | F | -0.05% | |
| SHO | D | -0.05% | |
| FOSL | A | -0.05% | |
| RC | F | -0.05% | |
| BHR | D | -0.03% | |
| XELAP | F | -0.0% |
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Conglomerates
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Debt
Business Development Company
Credit
Loan
Senior Debt
Consumer Products
Refinancing
Second Lien Loan
Subordinated Debt
Chemical
Golub Capital
Healthcare Service
Investment Solutions
Leveraged Buyout
Wilshire Associates
Aerospace
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
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