LBO vs. PFI ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares Dynamic Financial (PFI)
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
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
6,473
40
Performance
| Period | LBO | PFI |
|---|---|---|
| 30 Days | 5.92% | 12.13% |
| 60 Days | 12.07% | 13.64% |
| 90 Days | 18.64% | 17.59% |
| 12 Months | 50.72% |
LBO Overweight 33 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 6.98% | |
| FSK | A | 6.85% | |
| TPG | A | 6.58% | |
| OWL | A | 6.5% | |
| BX | A | 6.36% | |
| BXSL | A | 6.16% | |
| APO | B | 6.03% | |
| CG | A | 4.98% | |
| HTGC | D | 4.49% | |
| GBDC | C | 3.03% | |
| PSEC | D | 2.58% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.09% | |
| BLK | C | 1.9% | |
| BBDC | A | 1.89% | |
| BCSF | C | 1.65% | |
| TRIN | A | 1.44% | |
| NMFC | D | 1.34% | |
| STEP | B | 1.15% | |
| 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% | |
| PX | A | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 37 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.06% | |
| AMP | A | -4.56% | |
| JPM | A | -3.65% | |
| V | A | -3.27% | |
| HOOD | B | -2.99% | |
| FCNCA | A | -2.87% | |
| EVR | B | -2.81% | |
| WAL | B | -2.68% | |
| JEF | A | -2.59% | |
| BRO | B | -2.54% | |
| AXP | A | -2.54% | |
| KNSL | B | -2.38% | |
| COOP | B | -2.38% | |
| MMC | B | -2.3% | |
| AFL | B | -2.15% | |
| WRB | A | -2.11% | |
| PIPR | B | -2.08% | |
| PRI | A | -2.07% | |
| PGR | A | -2.06% | |
| SPG | B | -2.0% | |
| HLI | B | -1.95% | |
| ICE | C | -1.85% | |
| ACGL | D | -1.77% | |
| JXN | C | -1.74% | |
| SFBS | B | -1.67% | |
| VCTR | B | -1.55% | |
| SLG | B | -1.54% | |
| BGC | C | -1.54% | |
| ENVA | B | -1.48% | |
| MTG | C | -1.35% | |
| BPOP | B | -1.24% | |
| OFG | B | -1.21% | |
| RDFN | D | -1.19% | |
| ERIE | D | -1.16% | |
| NMRK | B | -1.05% | |
| TREE | F | -0.95% | |
| UWMC | D | -0.75% |
LBO: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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