GXTG vs. LBO ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

7,508

Number of Holdings *

6

* 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

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GXTG LBO
30 Days -0.63% -0.29%
60 Days -0.42% 1.88%
90 Days 5.15% 6.39%
12 Months -2.16%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in LBO Overlap
GXTG Overweight 6 Positions Relative to LBO
Symbol Grade Weight
DMAT B 14.93%
FINX D 12.96%
LIT D 12.81%
HERO B 12.02%
RAYS F 11.4%
GNOM D 11.29%
GXTG Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
Compare ETFs