LBO vs. QSML ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$34.01
Average Daily Volume
1,354
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
2,261
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | LBO | QSML |
|---|---|---|
| 30 Days | 4.04% | 7.21% |
| 60 Days | 10.46% | 7.33% |
| 90 Days | 17.24% | 7.69% |
| 12 Months |
LBO Overweight 33 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| OWL | A | 6.37% | |
| BX | A | 6.26% | |
| APO | B | 6.11% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | B | 3.14% | |
| GBDC | D | 3.07% | |
| PSEC | D | 2.42% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.08% | |
| BBDC | A | 1.83% | |
| BCSF | C | 1.67% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.33% | |
| PFLT | D | 1.14% | |
| CODI | B | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| SCM | B | 0.2% | |
| PNNT | C | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | B | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | B | 0.14% |
LBO Underweight 329 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -0.91% | |
| FOUR | A | -0.91% | |
| HRI | C | -0.87% | |
| IESC | C | -0.87% | |
| CRVL | B | -0.87% | |
| STRL | A | -0.85% | |
| PIPR | A | -0.84% | |
| UPST | B | -0.81% | |
| SKY | A | -0.81% | |
| GPI | B | -0.79% | |
| SNDR | B | -0.76% | |
| MATX | C | -0.74% | |
| MC | C | -0.74% | |
| CORT | B | -0.73% | |
| CNS | B | -0.72% | |
| ACA | A | -0.72% | |
| INSP | D | -0.72% | |
| KTB | B | -0.71% | |
| CALM | A | -0.7% | |
| BOX | B | -0.7% | |
| ROAD | B | -0.7% | |
| FELE | B | -0.68% | |
| SEM | B | -0.68% | |
| LOPE | C | -0.67% | |
| HIMS | B | -0.67% | |
| KAI | B | -0.66% | |
| RUSHA | C | -0.65% | |
| IDCC | B | -0.64% | |
| LRN | A | -0.62% | |
| FIZZ | C | -0.62% | |
| GOLF | B | -0.62% | |
| WHD | B | -0.62% | |
| PRIM | A | -0.62% | |
| NOG | B | -0.61% | |
| MHO | D | -0.61% | |
| VCTR | B | -0.61% | |
| DORM | B | -0.6% | |
| HGV | C | -0.6% | |
| UAA | C | -0.59% | |
| INTA | B | -0.59% | |
| CRK | B | -0.58% | |
| USLM | A | -0.58% | |
| AEIS | C | -0.58% | |
| CCOI | B | -0.57% | |
| KFY | B | -0.57% | |
| CEIX | A | -0.57% | |
| GEF | A | -0.57% | |
| IPAR | B | -0.57% | |
| GMS | B | -0.56% | |
| FTDR | B | -0.56% | |
| TPH | D | -0.56% | |
| POWL | C | -0.56% | |
| CVCO | A | -0.55% | |
| CBZ | B | -0.55% | |
| VRRM | F | -0.55% | |
| HCC | B | -0.54% | |
| MWA | B | -0.54% | |
| ASGN | F | -0.54% | |
| ALKT | B | -0.54% | |
| BOOT | C | -0.54% | |
| SMPL | B | -0.54% | |
| WDFC | B | -0.53% | |
| SAM | C | -0.53% | |
| PJT | A | -0.53% | |
| ENS | F | -0.53% | |
| CAR | C | -0.52% | |
| BTU | B | -0.51% | |
| KNTK | A | -0.51% | |
| HAYW | B | -0.5% | |
| CARG | B | -0.5% | |
| TEX | F | -0.49% | |
| ASO | F | -0.49% | |
| BL | B | -0.49% | |
| FHI | B | -0.49% | |
| DOCN | C | -0.48% | |
| POWI | F | -0.48% | |
| AGYS | A | -0.47% | |
| DV | C | -0.47% | |
| ARCH | B | -0.46% | |
| SHOO | F | -0.45% | |
| NMIH | C | -0.44% | |
| AMR | C | -0.44% | |
| SNEX | B | -0.44% | |
| YETI | D | -0.44% | |
| RRR | F | -0.43% | |
| LBRT | D | -0.43% | |
| GSHD | A | -0.43% | |
| HUBG | A | -0.43% | |
| ALRM | C | -0.43% | |
| GRBK | D | -0.43% | |
| PATK | C | -0.42% | |
| NARI | C | -0.42% | |
| LCII | C | -0.42% | |
| MGRC | B | -0.41% | |
| VSCO | C | -0.41% | |
| KWR | C | -0.41% | |
| ENVA | B | -0.4% | |
| FLYW | B | -0.4% | |
| CCS | D | -0.4% | |
| PRGS | A | -0.4% | |
| IOSP | C | -0.4% | |
| NSP | F | -0.39% | |
| DRVN | B | -0.38% | |
| PSMT | D | -0.38% | |
| VCEL | B | -0.38% | |
| TMDX | F | -0.38% | |
| PLMR | A | -0.38% | |
| AZZ | A | -0.38% | |
| ACAD | C | -0.38% | |
| HWKN | B | -0.37% | |
| ARCB | C | -0.36% | |
| DIOD | D | -0.36% | |
| MCW | C | -0.36% | |
| VC | F | -0.36% | |
| DFH | D | -0.36% | |
| VSTO | A | -0.36% | |
| KLIC | B | -0.35% | |
| LGIH | F | -0.35% | |
| MYRG | B | -0.35% | |
| YELP | C | -0.35% | |
| CPRX | C | -0.35% | |
| RVLV | A | -0.35% | |
| BKE | B | -0.34% | |
| VICR | C | -0.34% | |
| CAKE | C | -0.34% | |
| STRA | C | -0.33% | |
| EVTC | B | -0.33% | |
| MTRN | C | -0.33% | |
| TR | B | -0.33% | |
| CABO | B | -0.33% | |
| UFPT | C | -0.32% | |
| LMAT | A | -0.32% | |
| ALG | B | -0.32% | |
| VZIO | A | -0.31% | |
| ROCK | C | -0.3% | |
| VSH | F | -0.3% | |
| SAH | C | -0.3% | |
| PLUS | F | -0.3% | |
| CALX | D | -0.3% | |
| AMPH | F | -0.3% | |
| SEMR | C | -0.29% | |
| ASTH | F | -0.29% | |
| EVCM | B | -0.29% | |
| HURN | C | -0.29% | |
| KOS | D | -0.29% | |
| HEES | C | -0.29% | |
| ACLS | F | -0.29% | |
| UPWK | B | -0.28% | |
| PTGX | D | -0.28% | |
| WOR | F | -0.28% | |
| CVI | F | -0.28% | |
| ADUS | D | -0.27% | |
| SUPN | C | -0.27% | |
| WGO | C | -0.26% | |
| GO | C | -0.26% | |
| HRMY | D | -0.26% | |
| NABL | F | -0.25% | |
| DSGR | C | -0.25% | |
| ATRC | C | -0.25% | |
| MBIN | F | -0.25% | |
| VRTS | B | -0.24% | |
| DFIN | D | -0.24% | |
| DVAX | C | -0.23% | |
| MCRI | A | -0.23% | |
| MODG | F | -0.23% | |
| CHEF | A | -0.23% | |
| ANDE | D | -0.23% | |
| WINA | C | -0.22% | |
| PLAB | C | -0.22% | |
| PZZA | F | -0.22% | |
| UCTT | D | -0.22% | |
| ATSG | B | -0.22% | |
| SONO | C | -0.22% | |
| NVEE | F | -0.21% | |
| LNN | B | -0.21% | |
| PLAY | D | -0.21% | |
| GDRX | F | -0.21% | |
| REVG | C | -0.2% | |
| AMRC | F | -0.2% | |
| FOXF | F | -0.2% | |
| UTZ | D | -0.19% | |
| IMKTA | C | -0.19% | |
| ULH | C | -0.19% | |
| MRTN | D | -0.19% | |
| GDYN | B | -0.18% | |
| COHU | C | -0.18% | |
| NSSC | D | -0.18% | |
| STAA | F | -0.18% | |
| CRAI | C | -0.18% | |
| SPT | C | -0.18% | |
| IDT | B | -0.18% | |
| RES | D | -0.18% | |
| UNFI | A | -0.17% | |
| HCI | C | -0.17% | |
| CARS | C | -0.17% | |
| OXM | F | -0.17% | |
| VITL | D | -0.17% | |
| EVRI | A | -0.16% | |
| LMB | B | -0.16% | |
| CWH | B | -0.16% | |
| SSTK | F | -0.16% | |
| PDFS | C | -0.16% | |
| VMEO | B | -0.16% | |
| COUR | F | -0.16% | |
| BBSI | B | -0.16% | |
| XPEL | B | -0.16% | |
| BASE | B | -0.15% | |
| GIC | D | -0.15% | |
| VTOL | B | -0.15% | |
| CRCT | F | -0.15% | |
| HOV | D | -0.15% | |
| JBI | F | -0.15% | |
| UTI | B | -0.15% | |
| TPB | B | -0.15% | |
| BXC | B | -0.15% | |
| ACMR | D | -0.15% | |
| PGNY | F | -0.15% | |
| ACEL | C | -0.14% | |
| BELFB | C | -0.14% | |
| HTLD | C | -0.14% | |
| JBSS | F | -0.14% | |
| MGPI | F | -0.14% | |
| COLL | F | -0.14% | |
| VTLE | C | -0.14% | |
| SCVL | F | -0.14% | |
| NX | C | -0.14% | |
| BLMN | F | -0.14% | |
| AMN | F | -0.13% | |
| RSI | A | -0.13% | |
| TRNS | D | -0.13% | |
| KRUS | B | -0.13% | |
| RYI | C | -0.12% | |
| CTKB | C | -0.12% | |
| HCKT | B | -0.12% | |
| FIGS | F | -0.12% | |
| FWRD | D | -0.12% | |
| TH | C | -0.12% | |
| MBUU | B | -0.12% | |
| WNC | C | -0.12% | |
| ARRY | F | -0.11% | |
| REPX | A | -0.11% | |
| KOP | C | -0.11% | |
| ARKO | C | -0.11% | |
| LPRO | B | -0.11% | |
| PARR | F | -0.11% | |
| HAYN | A | -0.11% | |
| REX | D | -0.11% | |
| LQDT | B | -0.11% | |
| VIR | D | -0.11% | |
| MLR | C | -0.11% | |
| IMXI | B | -0.1% | |
| RGR | F | -0.1% | |
| WRLD | C | -0.1% | |
| PCRX | C | -0.1% | |
| HZO | F | -0.1% | |
| EYE | C | -0.1% | |
| AMRK | F | -0.1% | |
| PUBM | C | -0.1% | |
| SNCY | C | -0.1% | |
| CDMO | A | -0.1% | |
| METC | C | -0.1% | |
| SHLS | F | -0.1% | |
| LEGH | D | -0.09% | |
| EVER | D | -0.09% | |
| SWBI | C | -0.09% | |
| MRVI | F | -0.09% | |
| LXU | B | -0.09% | |
| PLPC | B | -0.09% | |
| IRMD | C | -0.09% | |
| CTLP | B | -0.09% | |
| RICK | B | -0.08% | |
| CSV | B | -0.08% | |
| FLGT | F | -0.08% | |
| ORGO | B | -0.08% | |
| IIIV | C | -0.08% | |
| EGY | D | -0.08% | |
| UWMC | D | -0.08% | |
| IIIN | C | -0.08% | |
| SD | D | -0.07% | |
| ODC | B | -0.07% | |
| CRSR | C | -0.07% | |
| KE | C | -0.07% | |
| LESL | D | -0.07% | |
| THRY | D | -0.07% | |
| DHIL | B | -0.07% | |
| BAND | B | -0.07% | |
| HNRG | B | -0.07% | |
| SLP | D | -0.07% | |
| HUMA | F | -0.07% | |
| BBW | C | -0.07% | |
| LOVE | A | -0.07% | |
| TCMD | B | -0.06% | |
| CLFD | F | -0.06% | |
| MCFT | C | -0.06% | |
| ONEW | F | -0.05% | |
| SMLR | B | -0.05% | |
| DSP | A | -0.05% | |
| CCRN | F | -0.05% | |
| REI | D | -0.05% | |
| LAW | F | -0.05% | |
| RNGR | A | -0.05% | |
| MITK | C | -0.05% | |
| NEWT | C | -0.05% | |
| MYE | F | -0.05% | |
| LSEA | D | -0.05% | |
| IPI | C | -0.05% | |
| HVT | D | -0.05% | |
| BRY | F | -0.05% | |
| TITN | C | -0.05% | |
| ZYXI | D | -0.04% | |
| UTMD | F | -0.04% | |
| AMPY | C | -0.04% | |
| HDSN | F | -0.04% | |
| CLW | F | -0.04% | |
| ZEUS | C | -0.04% | |
| NRC | F | -0.04% | |
| VYGR | F | -0.04% | |
| AEHR | F | -0.04% | |
| OSUR | F | -0.04% | |
| EWCZ | F | -0.04% | |
| MED | D | -0.03% | |
| CRMT | D | -0.03% | |
| TTEC | F | -0.03% | |
| EVC | C | -0.03% | |
| EPM | A | -0.03% | |
| INTT | C | -0.02% | |
| RCMT | C | -0.02% | |
| NRDY | C | -0.01% | |
| LUNA | 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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
Compare ETFs
