LBO vs. BEDZ ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to AdvisorShares Hotel ETF (BEDZ)
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

$30.77

Average Daily Volume

181

Number of Holdings *

10

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

421

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LBO BEDZ
30 Days 5.49% 6.79%
60 Days 1.87% 6.23%
90 Days 7.83% 7.05%
12 Months 24.13%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in BEDZ Overlap
LBO Overweight 10 Positions Relative to BEDZ
Symbol Grade Weight
ARCC A 7.57%
KKR B 7.42%
FSK A 7.24%
BXSL C 6.63%
TPG C 5.52%
BX C 5.49%
OWL B 5.48%
HTGC C 5.13%
ARES B 5.0%
APO B 4.81%
LBO Underweight 22 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -5.59%
PK D -5.27%
RCL B -5.22%
TCOM B -5.12%
BYD C -5.06%
XHR B -4.96%
MCRI B -4.88%
EXPE C -4.8%
WH B -4.78%
BKNG B -4.67%
INN B -4.61%
TH F -4.53%
APLE C -4.39%
VICI C -4.35%
RHP C -4.22%
HST D -4.22%
IHG B -4.16%
MAR B -3.97%
MGM D -3.56%
GLPI C -2.92%
HLT B -2.87%
H B -2.38%
Compare ETFs