LBO vs. RNLC ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$29.23
Average Daily Volume
486
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | LBO | RNLC |
|---|---|---|
| 30 Days | 0.84% | 6.54% |
| 60 Days | 3.44% | 6.71% |
| 90 Days | 6.30% | 11.65% |
| 12 Months | 18.55% |
LBO Underweight 369 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | C | -1.01% | |
| DELL | B | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | C | -0.96% | |
| KLAC | A | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | D | -0.93% | |
| APH | A | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | C | -0.9% | |
| STX | C | -0.89% | |
| CDW | F | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | D | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| INTU | D | -0.87% | |
| GLW | B | -0.87% | |
| SSNC | C | -0.86% | |
| CTSH | D | -0.86% | |
| TEL | C | -0.85% | |
| ROP | D | -0.83% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| ADI | A | -0.79% | |
| HPQ | C | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | D | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | C | -0.45% | |
| TSCO | B | -0.44% | |
| LUV | D | -0.44% | |
| HLT | D | -0.42% | |
| GEHC | D | -0.42% | |
| GM | B | -0.42% | |
| WMT | C | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | B | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | D | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | A | -0.4% | |
| ABBV | D | -0.4% | |
| LOW | D | -0.4% | |
| HCA | D | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | B | -0.4% | |
| ROST | D | -0.4% | |
| LVS | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | A | -0.39% | |
| CI | D | -0.39% | |
| VZ | D | -0.39% | |
| DG | D | -0.39% | |
| YUM | C | -0.39% | |
| TGT | D | -0.39% | |
| TMO | D | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | C | -0.38% | |
| LEN | D | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | D | -0.37% | |
| POOL | F | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | A | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | D | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | F | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | D | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | D | -0.35% | |
| WST | D | -0.35% | |
| CMCSA | D | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | C | -0.34% | |
| BMY | F | -0.34% | |
| PFE | D | -0.33% | |
| LH | F | -0.33% | |
| UNH | C | -0.33% | |
| TECH | B | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | F | -0.27% | |
| TRGP | B | -0.21% | |
| MPC | D | -0.21% | |
| FANG | B | -0.21% | |
| OKE | B | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | B | -0.2% | |
| HIG | C | -0.2% | |
| BRO | C | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| APO | C | -0.2% | |
| PGR | A | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | C | -0.19% | |
| CB | C | -0.19% | |
| GWW | D | -0.19% | |
| URI | D | -0.19% | |
| WMB | A | -0.19% | |
| ETN | A | -0.19% | |
| CVX | B | -0.19% | |
| ALL | B | -0.19% | |
| GE | A | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | A | -0.19% | |
| FIS | C | -0.18% | |
| CAT | D | -0.18% | |
| MA | D | -0.18% | |
| CSL | A | -0.18% | |
| CMI | B | -0.18% | |
| BK | A | -0.18% | |
| C | A | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | D | -0.18% | |
| COP | C | -0.18% | |
| HAL | F | -0.18% | |
| J | D | -0.18% | |
| L | A | -0.18% | |
| RJF | C | -0.18% | |
| ICE | C | -0.18% | |
| JPM | B | -0.18% | |
| DVN | B | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | C | -0.18% | |
| AMP | C | -0.18% | |
| MAS | D | -0.18% | |
| AJG | C | -0.18% | |
| MMC | C | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | B | -0.18% | |
| CINF | D | -0.18% | |
| VMC | C | -0.18% | |
| IR | D | -0.18% | |
| TT | A | -0.18% | |
| AXP | A | -0.18% | |
| WFC | A | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | B | -0.17% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| MSCI | D | -0.17% | |
| SHW | D | -0.17% | |
| LII | C | -0.17% | |
| OTIS | D | -0.17% | |
| MTB | A | -0.17% | |
| BLK | D | -0.17% | |
| HEI | A | -0.17% | |
| ODFL | F | -0.17% | |
| HBAN | A | -0.17% | |
| RTX | A | -0.17% | |
| DOV | A | -0.17% | |
| GS | A | -0.17% | |
| SYF | B | -0.17% | |
| NSC | D | -0.17% | |
| BAC | B | -0.17% | |
| ACN | D | -0.17% | |
| PFG | C | -0.17% | |
| EFX | D | -0.17% | |
| ADP | D | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | C | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| V | C | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | C | -0.17% | |
| MET | C | -0.17% | |
| TRU | C | -0.17% | |
| EOG | B | -0.17% | |
| PWR | B | -0.17% | |
| EQT | B | -0.17% | |
| NOC | B | -0.16% | |
| PNC | B | -0.16% | |
| TFC | B | -0.16% | |
| STT | C | -0.16% | |
| ITW | D | -0.16% | |
| USB | D | -0.16% | |
| SCHW | A | -0.16% | |
| MCK | B | -0.16% | |
| NDSN | C | -0.16% | |
| RF | B | -0.16% | |
| LHX | A | -0.16% | |
| BKR | D | -0.16% | |
| CTVA | B | -0.16% | |
| VRSK | B | -0.16% | |
| NTRS | C | -0.16% | |
| NDAQ | D | -0.16% | |
| MCO | C | -0.16% | |
| RPM | D | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | A | -0.16% | |
| PAYX | D | -0.16% | |
| AFL | A | -0.16% | |
| FDS | D | -0.16% | |
| SPGI | C | -0.16% | |
| BR | D | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | D | -0.15% | |
| UPS | D | -0.15% | |
| CHD | A | -0.15% | |
| HON | C | -0.15% | |
| KR | B | -0.15% | |
| SNA | D | -0.15% | |
| CARR | A | -0.15% | |
| BEN | F | -0.15% | |
| LMT | A | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| CL | A | -0.15% | |
| MS | A | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SYY | D | -0.15% | |
| SJM | F | -0.14% | |
| CPB | B | -0.14% | |
| CAG | B | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| MKC | B | -0.14% | |
| HSY | B | -0.14% | |
| KMB | B | -0.14% | |
| TSN | B | -0.14% | |
| K | B | -0.14% | |
| SWK | F | -0.14% | |
| MDLZ | B | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| DE | B | -0.14% | |
| STZ | D | -0.14% | |
| KO | A | -0.14% | |
| TAP | F | -0.14% | |
| KDP | B | -0.13% | |
| BG | B | -0.13% | |
| LW | F | -0.13% | |
| MMM | B | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| HRL | B | -0.13% | |
| KHC | C | -0.13% | |
| CEG | A | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | A | -0.1% | |
| LIN | D | -0.1% | |
| NUE | F | -0.1% | |
| STLD | D | -0.1% | |
| ADM | C | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | D | -0.09% | |
| AMH | B | -0.09% | |
| WELL | A | -0.09% | |
| CE | C | -0.09% | |
| WLK | B | -0.09% | |
| RSG | C | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | D | -0.09% | |
| DOW | C | -0.09% | |
| CF | F | -0.09% | |
| WM | B | -0.09% | |
| IRM | C | -0.09% | |
| EQIX | F | -0.09% | |
| LYB | C | -0.09% | |
| SRE | B | -0.08% | |
| EIX | A | -0.08% | |
| ES | B | -0.08% | |
| ED | A | -0.08% | |
| SO | A | -0.08% | |
| EVRG | B | -0.08% | |
| CNP | B | -0.08% | |
| PPL | A | -0.08% | |
| ATO | A | -0.08% | |
| AMT | D | -0.08% | |
| APD | C | -0.08% | |
| O | B | -0.08% | |
| CMS | A | -0.08% | |
| DTE | A | -0.08% | |
| AEE | C | -0.08% | |
| MOS | F | -0.08% | |
| ETR | A | -0.08% | |
| PSA | D | -0.08% | |
| EXC | B | -0.08% | |
| UDR | B | -0.08% | |
| VICI | B | -0.08% | |
| FE | A | -0.08% | |
| ESS | A | -0.08% | |
| FCX | B | -0.08% | |
| ELS | D | -0.08% | |
| MAA | B | -0.08% | |
| AVB | A | -0.08% | |
| CCI | D | -0.08% | |
| PEG | A | -0.08% | |
| AEP | A | -0.08% | |
| D | B | -0.08% | |
| ARE | D | -0.08% | |
| IFF | A | -0.08% | |
| ALB | C | -0.08% | |
| EQR | A | -0.08% | |
| SUI | D | -0.08% | |
| WY | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | D | -0.07% | |
| AWK | B | -0.07% | |
| NEE | B | -0.07% | |
| WEC | B | -0.07% | |
| PCG | B | -0.07% | |
| VTR | B | -0.07% | |
| LNT | B | -0.07% | |
| WPC | C | -0.07% | |
| XEL | C | -0.07% | |
| EXR | D | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Finance
Keywords:
Private Equity
Consumer Products
Leveraged Buyout
Venture Capital
Blackstone
Credit
Debt Financing
Direct Lending
Gcm Grosvenor
Healthcare Service
IBD 50
Mezzanine Capital
Pharmaceutical
Private Equity Firms
Real Estate Funds
Refinancing
Senior Debt
Advanced Materials
Advisory Services
Aerospace
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
Compare ETFs
