LBO vs. SAEF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Schwab Ariel ESG ETF (SAEF)
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
$30.61
Average Daily Volume
179
10
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
3,601
56
Performance
| Period | LBO | SAEF |
|---|---|---|
| 30 Days | 4.07% | 0.44% |
| 60 Days | 5.66% | 7.53% |
| 90 Days | 7.18% | 10.89% |
| 12 Months | 30.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in SAEF | Overlap | |
|---|---|---|---|---|---|
| KKR | C | 7.42% | 2.85% | 2.85% |
LBO Underweight 55 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | C | -4.31% | |
| BCO | A | -3.61% | |
| LIND | D | -3.51% | |
| NCLH | C | -3.48% | |
| NVT | D | -3.04% | |
| GS | D | -2.5% | |
| ZBRA | C | -2.43% | |
| REZI | F | -2.32% | |
| FICO | C | -2.29% | |
| GNRC | B | -2.24% | |
| PBH | D | -2.18% | |
| NTRS | C | -2.17% | |
| FAF | B | -2.05% | |
| GNTX | F | -1.97% | |
| CRL | F | -1.93% | |
| JLL | B | -1.93% | |
| MTB | C | -1.83% | |
| CBRE | A | -1.77% | |
| LFUS | C | -1.69% | |
| MSI | A | -1.64% | |
| KN | D | -1.63% | |
| KMT | C | -1.61% | |
| KEYS | C | -1.59% | |
| MAT | C | -1.57% | |
| ATGE | C | -1.56% | |
| AXTA | C | -1.48% | |
| ADTN | C | -1.45% | |
| ZBH | F | -1.41% | |
| ST | F | -1.41% | |
| MANU | F | -1.39% | |
| MSGS | B | -1.27% | |
| AFL | A | -1.27% | |
| IPG | C | -1.25% | |
| DNB | D | -1.2% | |
| SNA | B | -1.2% | |
| SSD | C | -1.19% | |
| MAS | A | -1.15% | |
| BRC | C | -1.11% | |
| BWA | C | -1.08% | |
| MIDD | D | -1.06% | |
| KMX | D | -1.04% | |
| PGR | C | -0.99% | |
| PDCO | F | -0.99% | |
| MSGE | B | -0.97% | |
| KFY | C | -0.96% | |
| HCKT | C | -0.94% | |
| LESL | F | -0.94% | |
| BIO | B | -0.93% | |
| REYN | C | -0.91% | |
| MHK | B | -0.83% | |
| SJM | B | -0.75% | |
| SRCL | B | -0.75% | |
| PARA | F | -0.61% | |
| NVST | D | -0.53% | |
| PHIN | D | -0.26% |
LBO: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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