LBO vs. BDCZ ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (BDCZ)
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

$28.58

Average Daily Volume

487

Number of Holdings *

10

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

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

BDCZ Description The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo® Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (“BDCs”) included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

3,906

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LBO BDCZ
30 Days 0.44% 2.50%
60 Days 2.24% 4.90%
90 Days 5.35% 3.74%
12 Months 28.90%
3 Overlapping Holdings
Symbol Grade Weight in LBO Weight in BDCZ Overlap
ARCC A 7.75% 17.86% 7.75%
FSK A 7.07% 11.43% 7.07%
HTGC A 5.12% 4.42% 4.42%
LBO Overweight 7 Positions Relative to BDCZ
Symbol Grade Weight
BXSL A 7.1%
KKR C 6.25%
OWL A 6.08%
CG B 5.31%
BX C 5.26%
TPG C 5.07%
APO B 4.84%
LBO Underweight 20 Positions Relative to BDCZ
Symbol Grade Weight
MAIN A -5.85%
PSEC D -5.48%
TSLX A -4.71%
GBDC A -4.5%
GSBD A -4.48%
NMFC B -3.68%
OCSL A -3.54%
TCPC D -2.36%
CGBD A -2.28%
BCSF A -2.09%
SLRC A -2.05%
NEWT D -1.96%
CSWC A -1.82%
BBDC B -1.72%
GAIN A -1.69%
TPVG D -1.57%
PFLT A -1.45%
PNNT A -1.4%
FDUS A -1.28%
GLAD A -1.22%
Compare ETFs