FMQQ vs. LBO ETF Comparison
Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ Description
FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$13.12
Average Daily Volume
7,007
11
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 | FMQQ | LBO |
|---|---|---|
| 30 Days | -2.64% | 2.62% |
| 60 Days | -3.03% | 9.80% |
| 90 Days | -0.72% | 14.91% |
| 12 Months | 23.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FMQQ | Weight in LBO | Overlap |
|---|
FMQQ 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% |
FMQQ: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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