LBO vs. DHS ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to WisdomTree High-Yielding Equity Fund (DHS)
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
$29.23
Average Daily Volume
491
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.97
Average Daily Volume
36,904
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | LBO | DHS |
|---|---|---|
| 30 Days | 3.76% | 4.75% |
| 60 Days | 5.02% | 4.01% |
| 90 Days | 6.04% | 9.02% |
| 12 Months | 15.11% |
LBO Underweight 366 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -6.98% | |
| CVX | B | -5.27% | |
| ABBV | D | -5.23% | |
| MO | A | -4.46% | |
| IBM | D | -3.94% | |
| PM | A | -3.61% | |
| MS | A | -2.82% | |
| C | A | -2.37% | |
| UPS | D | -1.94% | |
| BMY | F | -1.78% | |
| EOG | C | -1.61% | |
| DUK | B | -1.49% | |
| SO | A | -1.42% | |
| USB | D | -1.39% | |
| GILD | F | -1.32% | |
| PNC | A | -1.24% | |
| D | B | -1.18% | |
| KMB | C | -1.18% | |
| OKE | A | -1.1% | |
| WMB | A | -1.04% | |
| DOW | B | -1.0% | |
| PRU | A | -0.96% | |
| AEP | B | -0.92% | |
| PEG | A | -0.91% | |
| KHC | D | -0.89% | |
| ED | A | -0.82% | |
| ETR | B | -0.73% | |
| BK | A | -0.72% | |
| KVUE | C | -0.67% | |
| EXC | B | -0.66% | |
| EIX | A | -0.59% | |
| TROW | D | -0.58% | |
| FITB | B | -0.58% | |
| GLW | A | -0.55% | |
| HBAN | A | -0.54% | |
| RF | B | -0.52% | |
| HPQ | C | -0.52% | |
| MTB | A | -0.49% | |
| FE | A | -0.49% | |
| WEC | B | -0.47% | |
| ES | C | -0.45% | |
| CRBG | B | -0.45% | |
| STT | B | -0.44% | |
| K | B | -0.42% | |
| CHRD | B | -0.42% | |
| DTE | B | -0.42% | |
| CIVI | B | -0.41% | |
| BBY | D | -0.41% | |
| PPL | A | -0.4% | |
| VTRS | D | -0.39% | |
| OMF | C | -0.39% | |
| AM | A | -0.37% | |
| CAG | C | -0.37% | |
| TSN | B | -0.36% | |
| NTRS | B | -0.35% | |
| OGN | B | -0.35% | |
| IP | B | -0.34% | |
| EVRG | B | -0.33% | |
| FNF | B | -0.33% | |
| PNW | B | -0.33% | |
| SPG | C | -0.33% | |
| O | C | -0.32% | |
| PSA | C | -0.32% | |
| DLR | C | -0.31% | |
| BEN | F | -0.3% | |
| ALLY | A | -0.29% | |
| CCI | C | -0.29% | |
| NI | A | -0.28% | |
| CNA | B | -0.27% | |
| IPG | C | -0.27% | |
| EMN | B | -0.27% | |
| OGE | A | -0.27% | |
| SJM | F | -0.26% | |
| LNC | B | -0.25% | |
| TPR | D | -0.25% | |
| WU | D | -0.25% | |
| CMA | B | -0.24% | |
| JXN | B | -0.24% | |
| ETRN | B | -0.24% | |
| FLO | B | -0.23% | |
| LNT | B | -0.23% | |
| UGI | C | -0.22% | |
| NFG | B | -0.21% | |
| DTM | A | -0.21% | |
| VICI | B | -0.21% | |
| TFSL | C | -0.21% | |
| SON | B | -0.21% | |
| RDN | B | -0.2% | |
| WEN | D | -0.2% | |
| ZION | B | -0.2% | |
| EXR | B | -0.2% | |
| CVI | F | -0.19% | |
| MTN | D | -0.19% | |
| SNV | A | -0.19% | |
| AVB | A | -0.19% | |
| VCTR | B | -0.19% | |
| ALE | B | -0.18% | |
| NXST | B | -0.18% | |
| AROC | B | -0.18% | |
| EQR | A | -0.18% | |
| SWX | C | -0.18% | |
| WBS | D | -0.18% | |
| CNS | C | -0.17% | |
| COLB | C | -0.17% | |
| KSS | C | -0.17% | |
| M | C | -0.17% | |
| NOG | C | -0.16% | |
| VAC | C | -0.16% | |
| FBP | A | -0.16% | |
| SMG | C | -0.16% | |
| FIBK | C | -0.16% | |
| TNL | C | -0.16% | |
| FNB | A | -0.16% | |
| JWN | B | -0.16% | |
| POR | B | -0.16% | |
| MC | C | -0.15% | |
| OGS | D | -0.15% | |
| FAF | D | -0.15% | |
| NJR | C | -0.15% | |
| KTB | A | -0.15% | |
| CCOI | F | -0.15% | |
| HUN | C | -0.15% | |
| ASB | A | -0.15% | |
| BKH | B | -0.15% | |
| UBSI | C | -0.15% | |
| IRM | B | -0.14% | |
| ARE | C | -0.14% | |
| NWE | B | -0.14% | |
| SR | B | -0.14% | |
| FHB | B | -0.14% | |
| MAN | C | -0.14% | |
| CRI | F | -0.14% | |
| GBCI | C | -0.14% | |
| AVA | B | -0.14% | |
| CC | C | -0.13% | |
| KNTK | A | -0.13% | |
| KLG | C | -0.13% | |
| TRN | B | -0.13% | |
| VIRT | A | -0.13% | |
| VTR | B | -0.13% | |
| XRX | F | -0.13% | |
| VLY | C | -0.13% | |
| FFBC | B | -0.13% | |
| FULT | B | -0.13% | |
| FRME | B | -0.12% | |
| PTVE | D | -0.12% | |
| PPBI | C | -0.12% | |
| PRK | A | -0.12% | |
| AUB | C | -0.12% | |
| MAA | C | -0.12% | |
| SFNC | D | -0.12% | |
| CWEN | B | -0.12% | |
| PHIN | B | -0.12% | |
| BKU | C | -0.11% | |
| ENR | C | -0.11% | |
| TRMK | B | -0.11% | |
| CVBF | C | -0.11% | |
| HTLF | B | -0.11% | |
| PDCO | F | -0.11% | |
| BKE | C | -0.11% | |
| BLMN | F | -0.11% | |
| BOH | C | -0.11% | |
| ESS | A | -0.11% | |
| CBU | C | -0.11% | |
| LCII | D | -0.11% | |
| PINC | F | -0.11% | |
| STC | B | -0.1% | |
| IBTX | F | -0.1% | |
| HMN | D | -0.1% | |
| INDB | C | -0.1% | |
| VRTS | D | -0.1% | |
| WSBC | C | -0.1% | |
| TOWN | C | -0.1% | |
| VGR | C | -0.1% | |
| NYCB | D | -0.1% | |
| KALU | A | -0.1% | |
| GEF | D | -0.09% | |
| LEG | F | -0.09% | |
| TDS | B | -0.09% | |
| NWBI | C | -0.09% | |
| KIM | C | -0.09% | |
| CPT | B | -0.09% | |
| UDR | B | -0.09% | |
| KRO | B | -0.09% | |
| BANR | C | -0.09% | |
| NAVI | F | -0.09% | |
| HST | D | -0.09% | |
| GES | C | -0.09% | |
| CBRL | F | -0.08% | |
| STBA | C | -0.08% | |
| BUSE | B | -0.08% | |
| WPC | C | -0.08% | |
| GLPI | D | -0.08% | |
| HOPE | C | -0.08% | |
| UVV | C | -0.08% | |
| FCF | C | -0.08% | |
| NWN | C | -0.07% | |
| PEBO | C | -0.07% | |
| VBTX | C | -0.07% | |
| LAMR | A | -0.07% | |
| SAFT | C | -0.07% | |
| PFS | C | -0.07% | |
| JBSS | C | -0.06% | |
| OCFC | C | -0.06% | |
| WWW | B | -0.06% | |
| FRT | C | -0.06% | |
| PBI | A | -0.06% | |
| DLX | A | -0.06% | |
| CRGY | C | -0.06% | |
| GRNT | D | -0.06% | |
| SASR | C | -0.06% | |
| REG | D | -0.06% | |
| AMSF | F | -0.06% | |
| CUBE | D | -0.06% | |
| DCOM | C | -0.05% | |
| ETD | D | -0.05% | |
| SWBI | D | -0.05% | |
| SBSI | D | -0.05% | |
| CTBI | B | -0.05% | |
| BGS | F | -0.05% | |
| CWEN | B | -0.05% | |
| LBAI | C | -0.05% | |
| MNRO | F | -0.05% | |
| SXC | D | -0.05% | |
| NNN | A | -0.05% | |
| HBNC | C | -0.04% | |
| GTN | C | -0.04% | |
| NPK | D | -0.04% | |
| HBT | B | -0.04% | |
| UVE | B | -0.04% | |
| MBWM | B | -0.04% | |
| FCBC | B | -0.04% | |
| BRKL | F | -0.04% | |
| UVSP | B | -0.04% | |
| AIRC | A | -0.04% | |
| HFWA | C | -0.04% | |
| UWMC | B | -0.04% | |
| SPTN | C | -0.04% | |
| BRX | C | -0.04% | |
| TMP | C | -0.04% | |
| DIN | F | -0.04% | |
| CFFN | F | -0.04% | |
| EGY | D | -0.04% | |
| BRY | D | -0.04% | |
| RHP | D | -0.04% | |
| PFC | C | -0.04% | |
| STAG | D | -0.04% | |
| ALRS | D | -0.03% | |
| GCMG | B | -0.03% | |
| MOV | C | -0.03% | |
| BHB | C | -0.03% | |
| HVT | F | -0.03% | |
| CAC | C | -0.03% | |
| DHIL | C | -0.03% | |
| THFF | C | -0.03% | |
| EPRT | B | -0.03% | |
| EGBN | F | -0.03% | |
| MPX | D | -0.03% | |
| FMNB | D | -0.03% | |
| ANET | A | -0.03% | |
| ACCO | F | -0.03% | |
| MSBI | D | -0.03% | |
| NUS | D | -0.03% | |
| IBCP | B | -0.03% | |
| CATC | B | -0.03% | |
| RYN | D | -0.03% | |
| EBF | B | -0.03% | |
| ADC | B | -0.03% | |
| REPX | F | -0.03% | |
| PLOW | C | -0.03% | |
| TRST | C | -0.03% | |
| CPF | B | -0.03% | |
| FF | D | -0.02% | |
| UE | B | -0.02% | |
| BMRC | D | -0.02% | |
| SAVE | D | -0.02% | |
| FISI | C | -0.02% | |
| NEWT | C | -0.02% | |
| FNLC | C | -0.02% | |
| WASH | C | -0.02% | |
| LXP | D | -0.02% | |
| PFIS | F | -0.02% | |
| NRIM | B | -0.02% | |
| IRT | B | -0.02% | |
| CZNC | D | -0.02% | |
| FRST | D | -0.02% | |
| WTBA | C | -0.02% | |
| WSBF | C | -0.02% | |
| RM | C | -0.02% | |
| FMAO | C | -0.02% | |
| BSRR | A | -0.02% | |
| SOI | C | -0.02% | |
| FFIC | C | -0.02% | |
| SKT | C | -0.02% | |
| BNL | C | -0.02% | |
| CTRE | B | -0.02% | |
| VLGEA | A | -0.02% | |
| ITIC | B | -0.02% | |
| SITC | C | -0.02% | |
| SLG | B | -0.02% | |
| NHI | A | -0.02% | |
| EPR | B | -0.02% | |
| SPOK | D | -0.02% | |
| MOFG | F | -0.02% | |
| AMSWA | F | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | C | -0.02% | |
| RBB | B | -0.02% | |
| IIPR | B | -0.02% | |
| NVEC | D | -0.02% | |
| MPB | C | -0.02% | |
| SHBI | C | -0.02% | |
| BHRB | F | -0.02% | |
| AROW | C | -0.02% | |
| NSA | C | -0.02% | |
| HAFC | C | -0.02% | |
| DGICA | F | -0.02% | |
| KRNY | F | -0.02% | |
| RGP | F | -0.02% | |
| NFBK | C | -0.02% | |
| SBRA | B | -0.02% | |
| KRC | C | -0.02% | |
| PCH | D | -0.02% | |
| PK | D | -0.02% | |
| GMRE | C | -0.01% | |
| LAND | C | -0.01% | |
| OLP | B | -0.01% | |
| WSR | B | -0.01% | |
| INN | F | -0.01% | |
| AAT | B | -0.01% | |
| PLYM | D | -0.01% | |
| CBL | D | -0.01% | |
| SVC | F | -0.01% | |
| ROIC | D | -0.01% | |
| EVC | D | -0.01% | |
| ALEX | C | -0.01% | |
| LTC | A | -0.01% | |
| FLIC | F | -0.01% | |
| UMH | B | -0.01% | |
| III | F | -0.01% | |
| KW | C | -0.01% | |
| DEA | C | -0.01% | |
| ALX | C | -0.01% | |
| GTY | C | -0.01% | |
| NWFL | F | -0.01% | |
| JBGS | D | -0.01% | |
| AAN | D | -0.01% | |
| PKBK | C | -0.01% | |
| PCB | D | -0.01% | |
| DEI | B | -0.01% | |
| CIVB | D | -0.01% | |
| HTBK | C | -0.01% | |
| FCPT | B | -0.01% | |
| MSB | F | -0.01% | |
| AKR | B | -0.01% | |
| NXDT | F | -0.0% | |
| BRT | C | -0.0% | |
| PSTL | D | -0.0% | |
| PKST | D | -0.0% | |
| RMR | C | -0.0% | |
| CTO | B | -0.0% | |
| CSR | B | -0.0% | |
| NTST | B | -0.0% | |
| CHCT | F | -0.0% | |
| AHH | B | -0.0% | |
| BFS | C | -0.0% |
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Finance
Keywords:
Private Equity
Consumer Products
Leveraged Buyout
Venture Capital
Blackstone
Credit
Debt Financing
Direct Lending
Gcm Grosvenor
Healthcare Service
IBD 50
Mezzanine Capital
Pharmaceutical
Private Equity Firms
Real Estate Funds
Refinancing
Senior Debt
Advanced Materials
Advisory Services
Aerospace
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Savings & Cooperative Banks
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Oil & Gas Midstream
Chemicals
Credit Services
Insurance - Specialty
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management
Cash Management Services
Insurance
Commercial Bank
Loan Products
Individual Retirement Account
Mortgage Loan
Real Estate Market
Compare ETFs
