LBO vs. RDFI ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$34.05
Average Daily Volume
1,354
35
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.15
Average Daily Volume
12,049
30
Performance
| Period | LBO | RDFI |
|---|---|---|
| 30 Days | 4.19% | -0.45% |
| 60 Days | 10.63% | -2.84% |
| 90 Days | 17.42% | -0.52% |
| 12 Months | 14.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in RDFI | Overlap |
|---|
LBO Overweight 35 Positions Relative to RDFI
| 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 | A | 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 30 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| EDD | D | -4.99% | |
| PDX | A | -4.34% | |
| HIO | B | -4.22% | |
| EMD | C | -3.84% | |
| ZROZ | F | -3.78% | |
| TEI | D | -3.61% | |
| NZF | C | -3.4% | |
| FPF | C | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | D | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| MBB | D | -1.02% | |
| IIM | D | -0.26% |
LBO: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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