LBO vs. PSCU ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$31.87
Average Daily Volume
636
35
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
6,258
34
Performance
| Period | LBO | PSCU |
|---|---|---|
| 30 Days | 3.56% | 0.83% |
| 60 Days | 8.35% | 3.53% |
| 90 Days | 10.00% | 7.98% |
| 12 Months | 22.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in PSCU | Overlap |
|---|
LBO Overweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 7.66% | |
| ARCC | B | 7.07% | |
| TPG | B | 6.77% | |
| FSK | B | 6.73% | |
| OWL | B | 6.5% | |
| BXSL | B | 6.29% | |
| BX | B | 5.95% | |
| APO | B | 5.46% | |
| ARES | B | 5.3% | |
| CG | B | 5.04% | |
| HTGC | C | 4.89% | |
| GBDC | C | 3.14% | |
| PSEC | D | 3.06% | |
| HLNE | A | 2.94% | |
| CSWC | D | 2.63% | |
| GSBD | F | 2.26% | |
| BBDC | D | 1.89% | |
| BCSF | A | 1.69% | |
| TRIN | D | 1.43% | |
| NMFC | F | 1.35% | |
| PFLT | C | 1.18% | |
| STEP | B | 1.1% | |
| TCPC | F | 1.05% | |
| CODI | D | 0.99% | |
| CGBD | C | 0.88% | |
| CION | C | 0.79% | |
| TSLX | D | 0.45% | |
| GCMG | B | 0.22% | |
| PNNT | C | 0.21% | |
| SCM | B | 0.21% | |
| FDUS | C | 0.16% | |
| SAR | C | 0.14% | |
| GAIN | B | 0.14% | |
| PX | B | 0.13% | |
| TPVG | F | 0.12% |
LBO Underweight 34 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | A | -8.83% | |
| MSGS | A | -4.96% | |
| IAC | F | -4.88% | |
| CCOI | B | -4.66% | |
| OTTR | F | -4.45% | |
| MGEE | C | -4.43% | |
| AWR | C | -4.16% | |
| CNK | A | -4.13% | |
| CWT | D | -4.1% | |
| SATS | B | -4.09% | |
| AVA | D | -4.01% | |
| TDS | B | -3.81% | |
| CARG | B | -3.72% | |
| CPK | C | -3.65% | |
| TGNA | B | -3.61% | |
| YELP | F | -3.04% | |
| CWEN | C | -2.9% | |
| ZD | F | -2.8% | |
| SJW | F | -2.27% | |
| TRIP | C | -2.25% | |
| CABO | C | -2.13% | |
| NWN | C | -2.08% | |
| MSEX | B | -1.52% | |
| QNST | A | -1.38% | |
| CARS | D | -1.29% | |
| UTL | D | -1.26% | |
| CWEN | C | -1.14% | |
| TTGT | C | -1.04% | |
| SSTK | D | -0.96% | |
| SHEN | F | -0.92% | |
| SCHL | F | -0.83% | |
| THRY | F | -0.81% | |
| GOGO | F | -0.58% | |
| CNSL | A | -0.47% |
LBO: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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