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

$28.48

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$36.16

Average Daily Volume

2,396

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period LBO GABF
30 Days -0.29% -1.98%
60 Days 1.88% 1.56%
90 Days 6.39% 6.98%
12 Months 37.78%
4 Overlapping Holdings
Symbol Grade Weight in LBO Weight in GABF Overlap
APO C 4.84% 3.85% 3.85%
BX D 5.26% 4.58% 4.58%
KKR C 6.25% 3.51% 3.51%
OWL A 6.08% 4.5% 4.5%
LBO Overweight 6 Positions Relative to GABF
Symbol Grade Weight
ARCC A 7.75%
BXSL A 7.1%
FSK A 7.07%
CG D 5.31%
HTGC A 5.12%
TPG C 5.07%
LBO Underweight 30 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -6.05%
SCHW A -4.74%
AXP A -4.57%
WFC A -3.86%
STNE C -3.82%
WRB D -3.75%
FCNCA A -3.61%
BAC A -3.57%
MS A -3.46%
SOFI F -3.37%
IBKR A -3.25%
JPM A -3.06%
FDS D -3.03%
SPGI C -2.8%
MCO C -2.48%
NDAQ B -2.16%
CNS D -2.01%
SAMG F -1.69%
AMG C -1.6%
MKL B -1.5%
BK A -1.1%
PNC A -0.82%
STT C -0.82%
FHI D -0.72%
COF A -0.42%
MTB A -0.36%
SF A -0.29%
PYPL A -0.16%
V C -0.14%
SSSS F -0.1%
Compare ETFs