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
10
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
25
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 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% |
LBO: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords