LBO vs. BLOK ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Amplify Transformational Data Sharing ETF (BLOK)
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
$34.41
Average Daily Volume
1,372
36
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$50.39
Average Daily Volume
217,004
36
Performance
| Period | LBO | BLOK |
|---|---|---|
| 30 Days | 5.92% | 25.41% |
| 60 Days | 12.07% | 37.19% |
| 90 Days | 18.64% | 35.75% |
| 12 Months | 121.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in BLOK | Overlap | |
|---|---|---|---|---|---|
| BLK | C | 1.9% | 1.85% | 1.85% |
LBO Overweight 35 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.14% | |
| ARCC | A | 6.98% | |
| FSK | A | 6.85% | |
| TPG | A | 6.58% | |
| OWL | A | 6.5% | |
| BX | A | 6.36% | |
| BXSL | A | 6.16% | |
| APO | B | 6.03% | |
| ARES | A | 5.23% | |
| CG | A | 4.98% | |
| HTGC | D | 4.49% | |
| HLNE | B | 3.08% | |
| GBDC | C | 3.03% | |
| PSEC | D | 2.58% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.09% | |
| BBDC | A | 1.89% | |
| BCSF | C | 1.65% | |
| TRIN | A | 1.44% | |
| NMFC | D | 1.34% | |
| STEP | B | 1.15% | |
| PFLT | D | 1.12% | |
| TCPC | C | 1.11% | |
| CODI | B | 1.07% | |
| CGBD | D | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| SAR | A | 0.15% | |
| PX | A | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 35 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -7.26% | |
| COIN | C | -4.85% | |
| HOOD | B | -3.96% | |
| CLSK | C | -3.56% | |
| SQ | B | -3.35% | |
| PYPL | B | -3.13% | |
| MARA | C | -2.78% | |
| CIFR | B | -2.69% | |
| CMPO | A | -2.62% | |
| OPRA | A | -2.45% | |
| NU | C | -2.44% | |
| IBM | C | -2.36% | |
| RBLX | C | -2.3% | |
| MELI | D | -2.24% | |
| RIOT | C | -2.0% | |
| CME | A | -1.66% | |
| ORCL | B | -1.64% | |
| APLD | A | -1.58% | |
| NVDA | C | -1.57% | |
| DELL | C | -1.53% | |
| BITB | A | -1.14% | |
| BTCO | A | -1.14% | |
| IBIT | A | -1.13% | |
| AMD | F | -1.08% | |
| TSM | B | -1.05% | |
| MA | C | -0.92% | |
| QCOM | F | -0.91% | |
| CACI | D | -0.84% | |
| AVGO | D | -0.8% | |
| V | A | -0.79% | |
| CUBI | C | -0.73% | |
| WULF | C | -0.66% | |
| BABA | D | -0.56% | |
| BEN | C | -0.56% | |
| WT | B | -0.54% |
LBO: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords
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