LBO vs. GABF ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Gabelli Financial Services Opportunities ETF (GABF)
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
$34.41
Average Daily Volume
1,372
36
GABF
Gabelli Financial Services Opportunities ETF
GABF Description
Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.Grade (RS Rating)
Last Trade
$49.78
Average Daily Volume
22,221
36
Performance
| Period | LBO | GABF |
|---|---|---|
| 30 Days | 5.92% | 9.07% |
| 60 Days | 12.07% | 16.75% |
| 90 Days | 18.64% | 20.49% |
| 12 Months | 60.96% |
LBO Overweight 32 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | 6.98% | |
| FSK | A | 6.85% | |
| TPG | A | 6.58% | |
| BXSL | A | 6.16% | |
| ARES | A | 5.23% | |
| CG | A | 4.98% | |
| HTGC | D | 4.49% | |
| HLNE | B | 3.08% | |
| GBDC | C | 3.03% | |
| PSEC | D | 2.58% | |
| CSWC | D | 2.31% | |
| GSBD | F | 2.09% | |
| BLK | C | 1.9% | |
| BBDC | A | 1.89% | |
| BCSF | C | 1.65% | |
| TRIN | A | 1.44% | |
| NMFC | D | 1.34% | |
| STEP | B | 1.15% | |
| PFLT | D | 1.12% | |
| TCPC | C | 1.11% | |
| CODI | B | 1.07% | |
| CGBD | D | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| PNNT | B | 0.2% | |
| FDUS | A | 0.16% | |
| SAR | A | 0.15% | |
| PX | A | 0.15% | |
| GAIN | C | 0.14% | |
| TPVG | C | 0.14% |
LBO Underweight 32 Positions Relative to GABF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -10.84% | |
| BAC | A | -4.58% | |
| WFC | A | -4.49% | |
| SSSS | B | -4.19% | |
| AXP | A | -3.83% | |
| IBKR | A | -3.8% | |
| FCNCA | A | -3.64% | |
| SCHW | B | -3.45% | |
| FDS | B | -3.23% | |
| JPM | A | -3.06% | |
| MS | A | -2.94% | |
| WRB | A | -2.94% | |
| AMG | B | -2.25% | |
| SPGI | C | -1.93% | |
| MCO | B | -1.82% | |
| STNE | F | -1.73% | |
| FI | A | -1.72% | |
| NDAQ | A | -1.52% | |
| MTB | A | -1.36% | |
| MKL | A | -1.13% | |
| SAMG | B | -1.06% | |
| BK | A | -0.86% | |
| PNC | B | -0.56% | |
| CB | C | -0.55% | |
| STT | A | -0.53% | |
| FHI | A | -0.47% | |
| TIPT | B | -0.36% | |
| COF | B | -0.3% | |
| SF | B | -0.24% | |
| PYPL | B | -0.1% | |
| V | A | -0.09% | |
| WT | B | -0.07% |
LBO: Top Represented Industries & Keywords
GABF: Top Represented Industries & Keywords
Compare ETFs
