NETL vs. LBO ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.56
Average Daily Volume
5,931
20
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
36
Performance
| Period | NETL | LBO |
|---|---|---|
| 30 Days | -4.05% | 5.92% |
| 60 Days | -5.37% | 12.07% |
| 90 Days | -2.28% | 18.64% |
| 12 Months | 18.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in LBO | Overlap |
|---|
NETL Overweight 20 Positions Relative to LBO
NETL Underweight 36 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.14% | |
| ARCC | A | -6.98% | |
| FSK | A | -6.85% | |
| TPG | A | -6.58% | |
| OWL | A | -6.5% | |
| BX | A | -6.36% | |
| BXSL | A | -6.16% | |
| APO | B | -6.03% | |
| ARES | A | -5.23% | |
| CG | A | -4.98% | |
| HTGC | D | -4.49% | |
| HLNE | B | -3.08% | |
| GBDC | C | -3.03% | |
| PSEC | D | -2.58% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.09% | |
| BLK | C | -1.9% | |
| BBDC | A | -1.89% | |
| BCSF | C | -1.65% | |
| TRIN | A | -1.44% | |
| NMFC | D | -1.34% | |
| STEP | B | -1.15% | |
| PFLT | D | -1.12% | |
| TCPC | C | -1.11% | |
| CODI | B | -1.07% | |
| CGBD | D | -0.82% | |
| CION | C | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | B | -0.23% | |
| SCM | C | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| SAR | A | -0.15% | |
| PX | A | -0.15% | |
| GAIN | C | -0.14% | |
| TPVG | C | -0.14% |
NETL: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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