LBO vs. BIZD ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Market Vectors BDC Income ETF (BIZD)
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
$33.03
Average Daily Volume
1,273
35
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.30
Average Daily Volume
611,255
21
Performance
| Period | LBO | BIZD |
|---|---|---|
| 30 Days | 2.62% | -1.03% |
| 60 Days | 9.80% | 1.94% |
| 90 Days | 14.91% | 4.29% |
| 12 Months | 9.64% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in BIZD | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 6.95% | 21.71% | 6.95% | |
| BBDC | A | 1.83% | 1.72% | 1.72% | |
| BCSF | A | 1.67% | 1.21% | 1.21% | |
| BXSL | B | 6.1% | 8.75% | 6.1% | |
| CGBD | D | 0.82% | 1.61% | 0.82% | |
| CION | D | 0.74% | 1.17% | 0.74% | |
| CSWC | D | 2.31% | 2.08% | 2.08% | |
| FDUS | A | 0.16% | 1.25% | 0.16% | |
| FSK | A | 6.75% | 9.47% | 6.75% | |
| GAIN | A | 0.14% | 0.97% | 0.14% | |
| GBDC | A | 3.07% | 4.67% | 3.07% | |
| GSBD | F | 2.08% | 2.75% | 2.08% | |
| HTGC | D | 4.76% | 4.7% | 4.7% | |
| NMFC | D | 1.33% | 1.92% | 1.33% | |
| PFLT | D | 1.14% | 1.58% | 1.14% | |
| PSEC | F | 2.42% | 3.59% | 2.42% | |
| TCPC | C | 1.07% | 1.42% | 1.07% | |
| TRIN | A | 1.43% | 1.39% | 1.39% | |
| TSLX | D | 0.44% | 3.51% | 0.44% |
LBO: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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