LBO vs. TSME ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
35
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It 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 to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.80
Average Daily Volume
57,121
62
Performance
| Period | LBO | TSME |
|---|---|---|
| 30 Days | 5.92% | 8.77% |
| 60 Days | 12.07% | 9.31% |
| 90 Days | 18.64% | 12.30% |
| 12 Months | 42.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in TSME | Overlap | |
|---|---|---|---|---|---|
| TPG | A | 6.64% | 1.7% | 1.7% |
LBO Overweight 34 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| OWL | A | 6.37% | |
| BX | A | 6.26% | |
| APO | B | 6.11% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | A | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | B | 3.14% | |
| GBDC | C | 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% | |
| STEP | B | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | B | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | D | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | C | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | C | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 61 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.17% | |
| NVR | D | -2.1% | |
| TKR | D | -2.09% | |
| NSIT | F | -2.08% | |
| SN | D | -2.03% | |
| LH | C | -1.97% | |
| BANR | B | -1.85% | |
| NVT | B | -1.84% | |
| MOD | A | -1.82% | |
| TSCO | D | -1.8% | |
| EFSC | B | -1.79% | |
| RRX | B | -1.77% | |
| PATK | D | -1.77% | |
| PWR | A | -1.77% | |
| TECH | D | -1.75% | |
| SKY | A | -1.73% | |
| LFUS | F | -1.73% | |
| WH | B | -1.72% | |
| GTES | A | -1.72% | |
| NI | A | -1.7% | |
| ZBRA | B | -1.65% | |
| FNB | A | -1.65% | |
| TRU | D | -1.63% | |
| OMF | A | -1.62% | |
| SNV | B | -1.61% | |
| STLD | B | -1.59% | |
| RJF | A | -1.56% | |
| CECO | A | -1.55% | |
| ESI | A | -1.54% | |
| BELFB | D | -1.54% | |
| TFIN | A | -1.52% | |
| SAIA | B | -1.49% | |
| EMN | D | -1.47% | |
| CNM | D | -1.47% | |
| LMB | A | -1.46% | |
| B | B | -1.45% | |
| WMS | D | -1.45% | |
| KD | B | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | D | -1.44% | |
| NSA | D | -1.42% | |
| ASGN | F | -1.41% | |
| WCC | B | -1.4% | |
| REXR | F | -1.39% | |
| EXR | D | -1.37% | |
| SUM | B | -1.33% | |
| GO | C | -1.21% | |
| ACGL | D | -1.21% | |
| GPI | A | -1.21% | |
| ALGN | F | -1.2% | |
| ENTG | D | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | C | -1.09% | |
| COHR | B | -1.06% | |
| HAE | C | -1.05% | |
| IBP | D | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
LBO: Top Represented Industries & Keywords
TSME: Top Represented Industries & Keywords
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