DVDN vs. LBO ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
630
15
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
35
Performance
Period | DVDN | LBO |
---|---|---|
30 Days | -2.35% | 1.60% |
60 Days | -7.79% | 8.87% |
90 Days | -3.75% | 17.02% |
12 Months | 9.68% |
DVDN Underweight 31 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% | |
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% | |
TRIN | A | -1.43% | |
NMFC | D | -1.33% | |
STEP | B | -1.21% | |
PFLT | D | -1.14% | |
CODI | B | -1.09% | |
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% | |
PX | A | -0.14% | |
TPVG | C | -0.14% |
DVDN: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords