LBO vs. VPC ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Virtus Private Credit Strategy ETF (VPC)
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
$34.05
Average Daily Volume
1,350
35
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.43
Average Daily Volume
23,867
52
Performance
| Period | LBO | VPC |
|---|---|---|
| 30 Days | 1.60% | 0.37% |
| 60 Days | 8.87% | 1.63% |
| 90 Days | 17.02% | 3.04% |
| 12 Months | 15.51% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 6.95% | 1.46% | 1.46% | |
| BBDC | A | 1.83% | 1.52% | 1.52% | |
| BCSF | C | 1.67% | 1.52% | 1.52% | |
| BXSL | A | 6.1% | 1.35% | 1.35% | |
| CGBD | C | 0.82% | 1.41% | 0.82% | |
| CION | D | 0.74% | 1.43% | 0.74% | |
| CSWC | D | 2.31% | 1.33% | 1.33% | |
| FDUS | A | 0.16% | 1.67% | 0.16% | |
| FSK | A | 6.75% | 2.19% | 2.19% | |
| GAIN | B | 0.14% | 1.69% | 0.14% | |
| GBDC | B | 3.07% | 1.56% | 1.56% | |
| GSBD | F | 2.08% | 1.84% | 1.84% | |
| HTGC | D | 4.76% | 1.81% | 1.81% | |
| NMFC | D | 1.33% | 1.59% | 1.33% | |
| PFLT | D | 1.14% | 1.69% | 1.14% | |
| PNNT | B | 0.2% | 1.74% | 0.2% | |
| PSEC | D | 2.42% | 1.91% | 1.91% | |
| SAR | A | 0.14% | 1.89% | 0.14% | |
| SCM | A | 0.2% | 1.69% | 0.2% | |
| TCPC | C | 1.07% | 2.12% | 1.07% | |
| TPVG | C | 0.14% | 3.44% | 0.14% | |
| TSLX | C | 0.44% | 1.48% | 0.44% |
LBO Underweight 30 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| BIGZ | A | -2.07% | |
| WHF | F | -1.8% | |
| SLRC | A | -1.78% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| FRA | A | -1.53% | |
| HRZN | F | -1.53% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| BGT | B | -1.42% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| ARDC | A | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | A | -1.1% | |
| MRCC | A | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
LBO: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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