LBO vs. BBH ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Market Vectors Biotech ETF (BBH)
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

$29.06

Average Daily Volume

486

Number of Holdings *

10

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$164.62

Average Daily Volume

7,667

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LBO BBH
30 Days 0.84% 1.06%
60 Days 3.44% -0.48%
90 Days 6.30% 1.56%
12 Months 3.58%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in BBH Overlap
LBO Overweight 10 Positions Relative to BBH
Symbol Grade Weight
ARCC A 7.75%
BXSL C 7.32%
FSK A 7.12%
OWL B 6.13%
KKR B 5.92%
HTGC A 5.33%
CG D 5.24%
TPG D 4.96%
BX D 4.82%
ARES A 4.77%
LBO Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.02%
VRTX C -9.32%
REGN C -7.81%
GILD F -7.45%
MRNA B -6.54%
ARGX D -4.57%
BIIB C -4.51%
IQV D -4.49%
ILMN F -4.17%
ICLR D -4.13%
BGNE C -3.28%
NBIX C -2.8%
BMRN F -2.76%
SRPT B -2.53%
CRL D -2.44%
TECH B -2.42%
NTRA B -2.37%
BNTX C -2.26%
QGEN B -2.0%
EXAS F -1.98%
ALNY C -1.96%
INCY D -1.77%
RGEN F -1.72%
CRSP F -0.89%
CYTK D -0.86%
Compare ETFs