LBO vs. CARK ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$34.00
Average Daily Volume
1,354
35
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.15
Average Daily Volume
317
26
Performance
| Period | LBO | CARK |
|---|---|---|
| 30 Days | 4.04% | 0.89% |
| 60 Days | 10.46% | 4.15% |
| 90 Days | 17.24% | 4.37% |
| 12 Months |
LBO Overweight 33 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| OWL | A | 6.37% | |
| BXSL | A | 6.1% | |
| ARES | A | 5.23% | |
| CG | B | 5.12% | |
| HTGC | D | 4.76% | |
| HLNE | B | 3.14% | |
| GBDC | D | 3.07% | |
| PSEC | D | 2.42% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.08% | |
| BBDC | A | 1.83% | |
| BCSF | C | 1.67% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.33% | |
| STEP | C | 1.21% | |
| PFLT | D | 1.14% | |
| CODI | B | 1.09% | |
| TCPC | C | 1.07% | |
| CGBD | C | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.22% | |
| SCM | B | 0.2% | |
| PNNT | C | 0.2% | |
| FDUS | A | 0.16% | |
| GAIN | B | 0.14% | |
| SAR | A | 0.14% | |
| PX | A | 0.14% | |
| TPVG | B | 0.14% |
LBO Underweight 24 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.68% | |
| MSFT | D | -11.72% | |
| AAPL | C | -8.53% | |
| AMZN | C | -7.62% | |
| GOOGL | C | -5.83% | |
| META | D | -4.69% | |
| MA | B | -4.6% | |
| NOW | A | -4.1% | |
| V | A | -3.99% | |
| ANET | C | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| VRTX | D | -2.67% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | B | -2.0% | |
| SBUX | A | -1.45% | |
| HD | B | -1.44% | |
| UNP | C | -1.36% | |
| UBER | F | -1.21% | |
| SNPS | B | -1.16% | |
| ADBE | C | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
LBO: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
Compare ETFs
