LBO vs. AMID ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Argent Mid Cap ETF (AMID)
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
$31.87
Average Daily Volume
636
35
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$34.74
Average Daily Volume
7,573
37
Performance
Period | LBO | AMID |
---|---|---|
30 Days | 3.56% | -1.11% |
60 Days | 8.35% | -0.43% |
90 Days | 10.00% | 5.40% |
12 Months | 36.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in LBO | Weight in AMID | Overlap | |
---|---|---|---|---|---|
CG | B | 5.04% | 2.06% | 2.06% |
LBO Overweight 34 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
KKR | B | 7.66% | |
ARCC | B | 7.07% | |
TPG | B | 6.77% | |
FSK | B | 6.73% | |
OWL | B | 6.5% | |
BXSL | B | 6.29% | |
BX | B | 5.95% | |
APO | B | 5.46% | |
ARES | B | 5.3% | |
HTGC | C | 4.89% | |
GBDC | C | 3.14% | |
PSEC | D | 3.06% | |
HLNE | A | 2.94% | |
CSWC | D | 2.63% | |
GSBD | F | 2.26% | |
BBDC | D | 1.89% | |
BCSF | A | 1.69% | |
TRIN | D | 1.43% | |
NMFC | F | 1.35% | |
PFLT | C | 1.18% | |
STEP | B | 1.1% | |
TCPC | F | 1.05% | |
CODI | D | 0.99% | |
CGBD | C | 0.88% | |
CION | C | 0.79% | |
TSLX | D | 0.45% | |
GCMG | B | 0.22% | |
PNNT | C | 0.21% | |
SCM | B | 0.21% | |
FDUS | C | 0.16% | |
SAR | C | 0.14% | |
GAIN | B | 0.14% | |
PX | B | 0.13% | |
TPVG | F | 0.12% |
LBO Underweight 36 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -6.35% | |
CTAS | B | -3.69% | |
CDW | F | -3.59% | |
BLDR | F | -3.54% | |
CPRT | D | -3.33% | |
DHI | D | -3.28% | |
HCA | D | -3.08% | |
HLI | A | -3.02% | |
FTNT | B | -2.96% | |
IT | C | -2.86% | |
MEDP | F | -2.76% | |
VCTR | A | -2.72% | |
BAH | A | -2.7% | |
CBZ | B | -2.59% | |
BLD | F | -2.59% | |
MUSA | C | -2.46% | |
URI | B | -2.41% | |
ADUS | D | -2.31% | |
A | D | -2.26% | |
ICFI | B | -2.21% | |
AFG | D | -2.21% | |
LPLA | A | -1.91% | |
TPX | F | -1.82% | |
OMF | A | -1.79% | |
AME | A | -1.78% | |
SCI | A | -1.68% | |
TTEK | B | -1.64% | |
ENTG | D | -1.61% | |
CHDN | B | -1.56% | |
GDDY | A | -1.54% | |
LNG | A | -1.53% | |
PATK | F | -1.44% | |
ABG | C | -1.42% | |
MOH | D | -1.35% | |
EXPO | D | -1.12% | |
AX | B | -0.95% |
LBO: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords