FTRI vs. LBO ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.96

Average Daily Volume

72,841

Number of Holdings *

19

* 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

$29.28

Average Daily Volume

497

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTRI LBO
30 Days 5.48% 4.31%
60 Days 9.49% 5.69%
90 Days 12.84% 5.10%
12 Months 18.38%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in LBO Overlap
FTRI Overweight 19 Positions Relative to LBO
Symbol Grade Weight
PBR C 9.41%
ADM D 7.28%
EC B 4.59%
TSN B 3.71%
GFI C 3.28%
CF F 3.1%
PNR B 3.07%
SUZ F 3.01%
SCCO B 2.24%
CHK B 2.14%
FMC C 1.85%
UFPI B 1.59%
CIVI C 1.38%
WTS B 1.27%
WFG C 0.98%
CWT C 0.67%
ARLP B 0.45%
ANDE F 0.38%
SJW D 0.37%
FTRI Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC B -7.75%
BXSL D -7.32%
FSK B -7.12%
OWL C -6.13%
KKR A -5.92%
HTGC C -5.33%
CG D -5.24%
TPG D -4.96%
BX B -4.82%
ARES A -4.77%
Compare ETFs