ALTY vs. LBO ETF Comparison
Comparison of Global X SuperDividend Alternatives ETF (ALTY) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
ALTY
Global X SuperDividend Alternatives ETF
ALTY Description
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.85
Average Daily Volume
9,816
19
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
$33.03
Average Daily Volume
1,273
35
Performance
| Period | ALTY | LBO |
|---|---|---|
| 30 Days | -0.94% | 2.62% |
| 60 Days | -0.21% | 9.80% |
| 90 Days | 3.68% | 14.91% |
| 12 Months | 16.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ALTY | Weight in LBO | Overlap |
|---|
ALTY Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | B | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | A | -6.11% | |
| BXSL | B | -6.1% | |
| ARES | B | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | A | -3.14% | |
| GBDC | A | -3.07% | |
| PSEC | F | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | A | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | A | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | A | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | D | -0.82% | |
| CION | D | -0.74% | |
| TSLX | D | -0.44% | |
| GCMG | B | -0.22% | |
| SCM | A | -0.2% | |
| PNNT | A | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | A | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | C | -0.14% |
ALTY: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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