HISF vs. LBO ETF Comparison
Comparison of First Trust High Income Strategic Focus ETF (HISF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
HISF
First Trust High Income Strategic Focus ETF
HISF Description
First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$44.17
Average Daily Volume
5,113
7
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 | HISF | LBO |
|---|---|---|
| 30 Days | -1.65% | 2.62% |
| 60 Days | -2.81% | 9.80% |
| 90 Days | -0.89% | 14.91% |
| 12 Months | 7.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HISF | Weight in LBO | Overlap |
|---|
HISF 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% |
HISF: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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