LBO vs. TBG ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to TBG Dividend Focus ETF (TBG)
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
$33.66
Average Daily Volume
1,326
35
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
16,241
33
Performance
| Period | LBO | TBG |
|---|---|---|
| 30 Days | 2.24% | 0.12% |
| 60 Days | 9.35% | 3.50% |
| 90 Days | 17.39% | 7.88% |
| 12 Months | 31.37% |
LBO Overweight 32 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | A | 3.14% | |
| GBDC | B | 3.07% | |
| PSEC | D | 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 | B | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | A | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | D | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | A | 0.22% | |
| SCM | B | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | A | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 30 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| CVX | A | -4.33% | |
| GILD | B | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| AEP | C | -2.8% | |
| PG | C | -2.72% | |
| MS | A | -2.54% | |
| GIS | F | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | B | -2.22% | |
| JPM | A | -2.1% | |
| CLX | A | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.54% | |
| AVGO | C | -1.41% | |
| MCD | D | -1.22% |
LBO: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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