LBO vs. DIVZ ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
17,889
29
Performance
| Period | LBO | DIVZ |
|---|---|---|
| 30 Days | 4.04% | 2.15% |
| 60 Days | 10.46% | 4.30% |
| 90 Days | 17.24% | 5.66% |
| 12 Months | 26.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| OWL | A | 6.37% | 4.27% | 4.27% |
LBO Overweight 34 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| BX | A | 6.26% | |
| APO | B | 6.11% | |
| 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 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | -4.64% | |
| PM | B | -4.49% | |
| UNH | B | -4.43% | |
| KMI | A | -4.34% | |
| VZ | C | -4.21% | |
| XOM | B | -3.94% | |
| UPS | C | -3.52% | |
| C | A | -3.48% | |
| MDT | D | -3.45% | |
| NEE | C | -3.36% | |
| APD | A | -3.22% | |
| KVUE | A | -3.15% | |
| KO | D | -2.99% | |
| HSY | F | -2.88% | |
| D | C | -2.88% | |
| JNJ | C | -2.8% | |
| CVX | A | -2.8% | |
| AEP | C | -2.74% | |
| ORCL | A | -2.54% | |
| PEP | F | -2.49% | |
| LMT | D | -2.48% | |
| GS | A | -2.46% | |
| MS | A | -2.43% | |
| SCHW | B | -2.14% | |
| AVGO | D | -2.08% | |
| GPC | D | -1.92% | |
| EOG | A | -1.89% | |
| PFE | F | -1.76% |
LBO: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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