LBO vs. FNCL ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Fidelity MSCI Financials Index ETF (FNCL)
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
$34.55
Average Daily Volume
1,375
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.11
Average Daily Volume
116,157
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | LBO | FNCL |
|---|---|---|
| 30 Days | 5.96% | 10.97% |
| 60 Days | 13.15% | 15.30% |
| 90 Days | 18.46% | 16.45% |
| 12 Months | 49.84% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| APO | A | 6.03% | 0.81% | 0.81% | |
| ARES | B | 5.23% | 0.39% | 0.39% | |
| BLK | C | 1.9% | 1.93% | 1.9% | |
| BX | B | 6.36% | 1.6% | 1.6% | |
| CG | B | 4.98% | 0.15% | 0.15% | |
| CODI | B | 1.07% | 0.02% | 0.02% | |
| HLNE | A | 3.08% | 0.09% | 0.09% | |
| KKR | B | 8.14% | 1.16% | 1.16% | |
| OWL | B | 6.5% | 0.13% | 0.13% | |
| PX | B | 0.15% | 0.01% | 0.01% | |
| STEP | B | 1.15% | 0.05% | 0.05% | |
| TPG | B | 6.58% | 0.06% | 0.06% |
LBO Overweight 24 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 6.98% | |
| FSK | A | 6.85% | |
| BXSL | A | 6.16% | |
| HTGC | D | 4.49% | |
| GBDC | B | 3.03% | |
| PSEC | D | 2.58% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.09% | |
| BBDC | A | 1.89% | |
| BCSF | B | 1.65% | |
| TRIN | B | 1.44% | |
| NMFC | D | 1.34% | |
| PFLT | D | 1.12% | |
| TCPC | C | 1.11% | |
| CGBD | C | 0.82% | |
| CION | C | 0.74% | |
| TSLX | B | 0.44% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| PNNT | C | 0.2% | |
| FDUS | A | 0.16% | |
| SAR | B | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 368 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.6% | |
| BRK.A | B | -7.67% | |
| V | A | -6.01% | |
| MA | B | -5.35% | |
| BAC | A | -4.0% | |
| WFC | A | -3.14% | |
| GS | B | -2.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| MS | B | -2.0% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| FI | A | -1.53% | |
| SCHW | A | -1.5% | |
| CB | D | -1.37% | |
| MMC | A | -1.35% | |
| ICE | D | -1.11% | |
| PYPL | A | -1.05% | |
| PNC | A | -1.03% | |
| CME | A | -0.99% | |
| USB | A | -0.98% | |
| MCO | A | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| AJG | A | -0.8% | |
| TFC | B | -0.77% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| AMP | B | -0.69% | |
| COIN | B | -0.66% | |
| ALL | B | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | D | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| MTB | B | -0.44% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| GPN | C | -0.37% | |
| STT | A | -0.35% | |
| BRO | B | -0.33% | |
| TROW | A | -0.33% | |
| HBAN | B | -0.32% | |
| SYF | A | -0.32% | |
| CPAY | A | -0.31% | |
| RF | B | -0.3% | |
| LPLA | B | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| CFG | B | -0.27% | |
| NTRS | A | -0.27% | |
| FCNCA | B | -0.27% | |
| CBOE | B | -0.26% | |
| PFG | C | -0.25% | |
| KEY | A | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | B | -0.22% | |
| HOOD | B | -0.21% | |
| L | B | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | B | -0.18% | |
| TOST | B | -0.18% | |
| TW | B | -0.18% | |
| SOFI | B | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | B | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | B | -0.14% | |
| ERIE | D | -0.13% | |
| GL | C | -0.13% | |
| WBS | B | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| PRI | A | -0.13% | |
| MORN | A | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | A | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | B | -0.11% | |
| WTFC | B | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | A | -0.11% | |
| CMA | A | -0.11% | |
| PB | B | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | B | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | A | -0.09% | |
| RYAN | A | -0.09% | |
| BPOP | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | F | -0.09% | |
| JHG | A | -0.08% | |
| FNB | B | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | B | -0.08% | |
| CADE | B | -0.08% | |
| MTG | B | -0.08% | |
| FAF | B | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | B | -0.07% | |
| LNC | B | -0.07% | |
| THG | C | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | B | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | A | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | B | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | B | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | A | -0.06% | |
| UPST | B | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | C | -0.05% | |
| BGC | C | -0.05% | |
| PJT | B | -0.05% | |
| FHB | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| PFSI | C | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | B | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | B | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | C | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | B | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | B | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | C | -0.03% | |
| AGM | B | -0.03% | |
| FBK | B | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | B | -0.03% | |
| EVTC | C | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | B | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | B | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | F | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PAYO | B | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | A | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | B | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | C | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | A | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | B | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | B | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | B | -0.02% | |
| SKWD | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| STC | A | -0.02% | |
| CASH | B | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | C | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | F | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | B | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | B | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | B | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | C | -0.01% | |
| TFSL | B | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | B | -0.01% | |
| BFST | B | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | B | -0.01% | |
| CMTG | D | -0.01% | |
| PRA | B | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | B | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | B | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | C | -0.01% | |
| MBIN | F | -0.01% | |
| BSIG | B | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | B | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | B | -0.01% | |
| DCOM | B | -0.01% | |
| SAFT | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | D | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Conglomerates
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Debt
Business Development Company
Credit
Loan
Senior Debt
Consumer Products
Refinancing
Second Lien Loan
Subordinated Debt
Chemical
Golub Capital
Healthcare Service
Investment Solutions
Leveraged Buyout
Wilshire Associates
Aerospace
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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