LBO vs. IVRS ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$28.76
Average Daily Volume
463
10
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.24
Average Daily Volume
309
28
Performance
| Period | LBO | IVRS |
|---|---|---|
| 30 Days | -0.40% | -1.25% |
| 60 Days | 2.38% | -1.52% |
| 90 Days | 5.21% | -2.79% |
| 12 Months | 24.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in IVRS | Overlap |
|---|
LBO Underweight 28 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.43% | |
| TTWO | D | -4.68% | |
| SONY | F | -4.67% | |
| PTC | D | -4.55% | |
| ANSS | D | -4.55% | |
| EA | D | -4.4% | |
| RBLX | C | -4.21% | |
| ADSK | D | -4.07% | |
| U | F | -3.89% | |
| GRMN | A | -3.23% | |
| AAPL | B | -3.15% | |
| MSFT | D | -3.03% | |
| NVDA | C | -2.95% | |
| ZM | D | -2.94% | |
| SNPS | D | -2.88% | |
| CDNS | D | -2.76% | |
| GOOGL | A | -1.63% | |
| CRM | D | -0.43% | |
| AMD | D | -0.41% | |
| ADBE | D | -0.35% | |
| QCOM | B | -0.28% | |
| INTC | F | -0.23% | |
| MU | B | -0.21% | |
| ANET | D | -0.14% | |
| MTCH | F | -0.06% | |
| SNAP | B | -0.05% | |
| AZPN | F | -0.03% | |
| YY | C | -0.02% |
LBO: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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