LBO vs. WBIF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to WBI Large Cap Tactical Value Shares (WBIF)
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
$29.14
Average Daily Volume
207
10
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
1,535
25
Performance
Period | LBO | WBIF |
---|---|---|
30 Days | -0.54% | -2.02% |
60 Days | 0.87% | -0.13% |
90 Days | 1.44% | -3.60% |
12 Months | 2.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in LBO | Weight in WBIF | Overlap | |
---|---|---|---|---|---|
BX | C | 4.73% | 4.09% | 4.09% |
LBO Underweight 24 Positions Relative to WBIF
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | B | -5.51% | |
USHY | A | -5.04% | |
TW | C | -4.44% | |
BR | B | -4.28% | |
UHS | C | -4.26% | |
DKS | C | -4.24% | |
INTU | A | -4.21% | |
RGA | C | -4.09% | |
AAPL | A | -4.02% | |
CRBG | C | -4.0% | |
CHD | C | -3.99% | |
HIG | C | -3.94% | |
FIX | D | -3.93% | |
ADP | D | -3.93% | |
VOYA | D | -3.9% | |
PHM | D | -3.89% | |
DECK | C | -3.81% | |
PAYX | D | -3.76% | |
META | A | -3.71% | |
QCOM | B | -3.5% | |
PANW | B | -2.98% | |
V | C | -2.59% | |
AFL | B | -1.02% | |
RJF | D | -0.93% |
LBO: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords