LBO vs. ACTV ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to LeaderShares Activist Leaders ETF (ACTV)
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

$34.05

Average Daily Volume

1,350

Number of Holdings *

35

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

7,104

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period LBO ACTV
30 Days 1.60% -4.97%
60 Days 8.87% -3.05%
90 Days 17.02% 0.43%
12 Months 10.73%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in ACTV Overlap
LBO Overweight 35 Positions Relative to ACTV
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%
BXSL A 6.1%
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%
BCSF C 1.67%
TRIN A 1.43%
NMFC D 1.33%
STEP B 1.21%
PFLT D 1.14%
CODI B 1.09%
TCPC C 1.07%
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%
SAR A 0.14%
PX A 0.14%
TPVG C 0.14%
LBO Underweight 46 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN F -3.97%
HHH B -3.91%
LUV B -3.86%
VSTS F -3.82%
LW C -3.82%
SWX A -3.81%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS F -3.35%
NSIT F -3.17%
MTCH F -3.16%
BLMN F -2.97%
CVI D -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD C -0.73%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK A -0.72%
UNIT B -0.71%
CMG C -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT D -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV F -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
Compare ETFs