LBO vs. IAT ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares U.S. Regional Banks ETF (IAT)
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
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.96
Average Daily Volume
382,733
34
Performance
| Period | LBO | IAT |
|---|---|---|
| 30 Days | 4.04% | 11.14% |
| 60 Days | 10.46% | 14.67% |
| 90 Days | 17.24% | 15.87% |
| 12 Months | 59.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in IAT | Overlap |
|---|
LBO Overweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.25% | |
| ARCC | A | 6.95% | |
| FSK | A | 6.75% | |
| TPG | A | 6.64% | |
| OWL | A | 6.37% | |
| 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 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | -14.13% | |
| USB | A | -13.33% | |
| TFC | A | -10.67% | |
| MTB | A | -4.88% | |
| FITB | B | -4.77% | |
| HBAN | A | -4.58% | |
| FCNCA | A | -4.56% | |
| RF | A | -4.3% | |
| CFG | B | -3.74% | |
| KEY | B | -3.18% | |
| EWBC | A | -2.56% | |
| FHN | A | -1.95% | |
| WBS | A | -1.84% | |
| WAL | B | -1.77% | |
| PNFP | B | -1.7% | |
| CFR | B | -1.59% | |
| ZION | B | -1.57% | |
| WTFC | A | -1.56% | |
| CMA | B | -1.54% | |
| CBSH | B | -1.5% | |
| SSB | B | -1.44% | |
| SNV | C | -1.43% | |
| PB | B | -1.4% | |
| BPOP | C | -1.24% | |
| GBCI | B | -1.14% | |
| FNB | A | -1.06% | |
| HOMB | A | -1.02% | |
| UBSI | B | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | B | -0.95% | |
| OZK | B | -0.91% | |
| VLY | B | -0.85% | |
| BOKF | B | -0.46% | |
| TFSL | A | -0.14% |
LBO: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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