LBO vs. KBE ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SPDR S&P Bank ETF (KBE)
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
10
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.86
Average Daily Volume
2,470,277
91
Performance
| Period | LBO | KBE |
|---|---|---|
| 30 Days | -0.29% | 0.70% |
| 60 Days | 1.88% | 4.75% |
| 90 Days | 6.39% | 4.94% |
| 12 Months | 41.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| APO | B | 4.84% | 1.46% | 1.46% |
LBO Underweight 90 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.68% | |
| FCNCA | A | -1.65% | |
| EQH | A | -1.57% | |
| CRBG | A | -1.55% | |
| C | B | -1.53% | |
| BAC | B | -1.51% | |
| WFC | B | -1.49% | |
| PNC | A | -1.48% | |
| CADE | A | -1.48% | |
| OZK | A | -1.48% | |
| BK | B | -1.47% | |
| MTG | B | -1.47% | |
| BPOP | A | -1.47% | |
| RDN | B | -1.46% | |
| JPM | A | -1.46% | |
| MTB | A | -1.46% | |
| AX | A | -1.46% | |
| PB | B | -1.45% | |
| COOP | B | -1.45% | |
| CFG | A | -1.45% | |
| NTRS | C | -1.45% | |
| CFR | B | -1.45% | |
| ASB | A | -1.44% | |
| FITB | A | -1.44% | |
| TFC | A | -1.44% | |
| WTFC | A | -1.44% | |
| HBAN | A | -1.43% | |
| RF | A | -1.42% | |
| FHN | A | -1.41% | |
| CMA | A | -1.41% | |
| VOYA | B | -1.41% | |
| ONB | A | -1.41% | |
| EWBC | A | -1.41% | |
| COLB | B | -1.39% | |
| PNFP | C | -1.39% | |
| VLY | F | -1.39% | |
| ZION | A | -1.39% | |
| KEY | B | -1.39% | |
| WAL | B | -1.38% | |
| USB | D | -1.35% | |
| BANC | C | -1.35% | |
| SSB | D | -1.34% | |
| WBS | F | -1.33% | |
| BKU | A | -1.32% | |
| SNV | C | -1.31% | |
| TCBI | A | -1.29% | |
| NYCB | F | -1.28% | |
| CBSH | A | -1.26% | |
| ESNT | C | -1.23% | |
| FNB | A | -1.19% | |
| HOMB | A | -1.19% | |
| GBCI | B | -1.18% | |
| HWC | A | -1.06% | |
| BOH | C | -1.02% | |
| UBSI | C | -1.02% | |
| WD | B | -1.02% | |
| PFSI | B | -0.97% | |
| FBP | A | -0.97% | |
| ABCB | A | -0.93% | |
| FIBK | A | -0.92% | |
| UMBF | B | -0.84% | |
| TBBK | F | -0.82% | |
| FULT | A | -0.79% | |
| UCBI | B | -0.79% | |
| FHB | A | -0.76% | |
| CVBF | C | -0.74% | |
| NMIH | A | -0.71% | |
| INDB | C | -0.69% | |
| FFIN | C | -0.67% | |
| CBU | C | -0.64% | |
| BOKF | A | -0.64% | |
| WSFS | A | -0.62% | |
| PPBI | C | -0.58% | |
| IBOC | A | -0.55% | |
| SFBS | C | -0.53% | |
| SBCF | B | -0.5% | |
| EBC | B | -0.49% | |
| HTH | B | -0.48% | |
| CATY | D | -0.47% | |
| AUB | C | -0.46% | |
| WAFD | B | -0.44% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| IBTX | F | -0.42% | |
| FRME | A | -0.39% | |
| TRMK | A | -0.39% | |
| FFBC | A | -0.38% | |
| RNST | B | -0.34% | |
| LKFN | C | -0.3% | |
| WSBC | C | -0.25% |
LBO: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
Compare ETFs
