INDF vs. LBO ETF Comparison

Comparison of Nifty India Financials ETF (INDF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
INDF

Nifty India Financials ETF

INDF Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies).

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

1,234

Number of Holdings *

2

* 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

$34.41

Average Daily Volume

1,372

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period INDF LBO
30 Days -1.57% 5.92%
60 Days -7.75% 12.07%
90 Days -1.86% 18.64%
12 Months 8.39%
0 Overlapping Holdings
Symbol Grade Weight in INDF Weight in LBO Overlap
INDF Overweight 2 Positions Relative to LBO
Symbol Grade Weight
HDB C 20.95%
IBN C 19.7%
INDF Underweight 36 Positions Relative to LBO
Symbol Grade Weight
KKR A -8.14%
ARCC A -6.98%
FSK A -6.85%
TPG A -6.58%
OWL A -6.5%
BX A -6.36%
BXSL A -6.16%
APO B -6.03%
ARES A -5.23%
CG A -4.98%
HTGC D -4.49%
HLNE B -3.08%
GBDC C -3.03%
PSEC D -2.58%
CSWC D -2.31%
GSBD F -2.09%
BLK C -1.9%
BBDC A -1.89%
BCSF C -1.65%
TRIN A -1.44%
NMFC D -1.34%
STEP B -1.15%
PFLT D -1.12%
TCPC C -1.11%
CODI B -1.07%
CGBD D -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG B -0.23%
SCM C -0.2%
PNNT B -0.2%
FDUS A -0.16%
SAR A -0.15%
PX A -0.15%
GAIN C -0.14%
TPVG C -0.14%
Compare ETFs