LBO vs. FMCX ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to FMC Excelsior Focus Equity ETF (FMCX)
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
$33.13
Average Daily Volume
1,219
35
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
125
52
Performance
| Period | LBO | FMCX |
|---|---|---|
| 30 Days | 4.47% | 1.79% |
| 60 Days | 11.34% | 7.08% |
| 90 Days | 16.99% | 9.61% |
| 12 Months | 29.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| KKR | B | 7.83% | 6.14% | 6.14% |
LBO Overweight 34 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | B | 7.09% | |
| FSK | A | 6.82% | |
| BXSL | B | 6.33% | |
| TPG | B | 6.25% | |
| OWL | B | 6.22% | |
| BX | A | 6.15% | |
| APO | B | 5.82% | |
| ARES | B | 5.28% | |
| CG | C | 5.07% | |
| HTGC | C | 4.81% | |
| GBDC | B | 3.14% | |
| PSEC | F | 3.04% | |
| HLNE | B | 3.01% | |
| CSWC | D | 2.38% | |
| GSBD | F | 2.2% | |
| BBDC | B | 1.88% | |
| BCSF | A | 1.72% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.31% | |
| PFLT | D | 1.18% | |
| STEP | B | 1.11% | |
| CODI | B | 1.04% | |
| TCPC | C | 1.02% | |
| CGBD | D | 0.88% | |
| CION | D | 0.79% | |
| TSLX | C | 0.46% | |
| GCMG | C | 0.23% | |
| PNNT | B | 0.21% | |
| SCM | C | 0.21% | |
| FDUS | A | 0.16% | |
| PX | B | 0.14% | |
| SAR | A | 0.14% | |
| GAIN | B | 0.14% | |
| TPVG | C | 0.12% |
LBO Underweight 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| IAC | F | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | A | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| LBRDA | C | -1.74% | |
| PG | C | -1.3% | |
| PM | C | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | C | -1.12% | |
| AMGN | F | -1.11% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | F | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | C | -0.72% | |
| NKE | F | -0.68% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | B | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | B | -0.33% | |
| KEX | B | -0.33% | |
| EQR | C | -0.3% | |
| JPM | B | -0.3% | |
| MUR | F | -0.25% | |
| V | A | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | A | -0.19% | |
| FLWS | C | -0.15% | |
| GD | A | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | D | -0.02% |
LBO: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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