LBO vs. KBWD ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
182,867
30
Performance
| Period | LBO | KBWD |
|---|---|---|
| 30 Days | 5.92% | 4.23% |
| 60 Days | 12.07% | 2.55% |
| 90 Days | 18.64% | 3.41% |
| 12 Months | 18.58% |
10 Overlapping Holdings
LBO Overweight 26 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | 8.14% | |
| ARCC | A | 6.98% | |
| TPG | A | 6.58% | |
| OWL | A | 6.5% | |
| BX | A | 6.36% | |
| BXSL | A | 6.16% | |
| APO | B | 6.03% | |
| ARES | A | 5.23% | |
| CG | A | 4.98% | |
| HTGC | D | 4.49% | |
| HLNE | B | 3.08% | |
| GBDC | C | 3.03% | |
| BLK | C | 1.9% | |
| BCSF | C | 1.65% | |
| NMFC | D | 1.34% | |
| STEP | B | 1.15% | |
| PFLT | D | 1.12% | |
| CODI | B | 1.07% | |
| CGBD | D | 0.82% | |
| CION | C | 0.74% | |
| TSLX | C | 0.44% | |
| GCMG | B | 0.23% | |
| SCM | C | 0.2% | |
| SAR | A | 0.15% | |
| PX | A | 0.15% | |
| GAIN | C | 0.14% |
LBO Underweight 20 Positions Relative to KBWD
LBO: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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