BIZD vs. LBO ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.65

Average Daily Volume

622,194

Number of Holdings *

22

* 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

$28.48

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIZD LBO
30 Days 2.08% -0.29%
60 Days 5.32% 1.88%
90 Days 5.90% 6.39%
12 Months 27.64%
4 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in LBO Overlap
ARCC B 19.62% 7.75% 7.75%
BXSL A 4.69% 7.1% 4.69%
FSK B 12.5% 7.07% 7.07%
HTGC A 4.53% 5.12% 4.53%
BIZD Overweight 18 Positions Relative to LBO
Symbol Grade Weight
GBDC A 4.72%
MAIN A 4.64%
TSLX B 3.73%
PSEC F 3.57%
GSBD B 3.04%
NMFC B 2.09%
CSWC A 2.08%
TCPC C 1.65%
BBDC A 1.64%
CGBD A 1.62%
BCSF A 1.36%
SLRC A 1.34%
TRIN B 1.3%
PFLT B 1.27%
CION A 1.17%
FDUS A 1.17%
GAIN A 0.97%
TPVG F 0.68%
BIZD Underweight 6 Positions Relative to LBO
Symbol Grade Weight
KKR C -6.25%
OWL B -6.08%
CG D -5.31%
BX D -5.26%
TPG C -5.07%
APO B -4.84%
Compare ETFs