RNEW vs. LBO ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

130

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$33.51

Average Daily Volume

1,350

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RNEW LBO
30 Days 3.60% 1.60%
60 Days 0.27% 8.87%
90 Days 1.33% 17.02%
12 Months 12.42%
0 Overlapping Holdings
Symbol Grade Weight in RNEW Weight in LBO Overlap
RNEW Overweight 39 Positions Relative to LBO
Symbol Grade Weight
TSLA B 9.97%
LNG A 6.86%
PWR A 6.03%
CLH C 6.0%
RSG A 5.71%
WM B 5.62%
ECL D 5.24%
DCI B 4.93%
RIVN F 4.73%
BWA D 4.14%
FSLR F 3.26%
CWST A 3.22%
IDA A 3.11%
ITRI B 2.99%
SWX A 2.9%
LCID F 2.83%
ORA B 2.65%
ENPH F 2.39%
NWE C 1.77%
BE A 1.62%
CWEN C 1.21%
RUN F 1.19%
NFE F 1.05%
NEP F 0.85%
PLUG F 0.77%
SPH D 0.63%
ERII D 0.6%
ARRY F 0.53%
SHLS F 0.52%
AMRC F 0.52%
REX D 0.45%
MNTK F 0.4%
MEG F 0.39%
GPRE F 0.38%
CLNE F 0.36%
AMPS C 0.29%
CHPT F 0.27%
NOVA F 0.23%
SES F 0.06%
RNEW Underweight 35 Positions Relative to LBO
Symbol Grade Weight
KKR B -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
BXSL A -6.1%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
HLNE B -3.14%
GBDC B -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 C -0.82%
CION D -0.74%
TSLX C -0.44%
GCMG A -0.22%
SCM A -0.2%
PNNT B -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG C -0.14%
Compare ETFs