LBO vs. XAR ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
62,496
29
Performance
Period | LBO | XAR |
---|---|---|
30 Days | -0.54% | -2.04% |
60 Days | 0.87% | -0.50% |
90 Days | 1.44% | 2.23% |
12 Months | 18.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in LBO | Weight in XAR | Overlap |
---|
LBO Underweight 29 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
SPR | B | -5.17% | |
BWXT | B | -4.91% | |
HII | D | -4.81% | |
BA | C | -4.76% | |
CW | C | -4.75% | |
LHX | B | -4.75% | |
NOC | D | -4.74% | |
HXL | D | -4.73% | |
AXON | C | -4.72% | |
LMT | C | -4.71% | |
TXT | D | -4.68% | |
HEI | B | -4.66% | |
HWM | C | -4.66% | |
GD | D | -4.64% | |
TDG | D | -4.6% | |
WWD | D | -4.55% | |
RTX | D | -4.46% | |
AVAV | D | -3.82% | |
KTOS | B | -2.24% | |
AIR | B | -2.22% | |
RKLB | B | -2.04% | |
MOG.A | C | -1.86% | |
MRCY | D | -1.24% | |
ACHR | C | -1.17% | |
CDRE | B | -1.02% | |
TGI | B | -0.99% | |
DCO | B | -0.43% | |
NPK | D | -0.3% | |
ATRO | C | -0.22% |
LBO: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords