LBO vs. SIMS ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$33.13
Average Daily Volume
1,219
35
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
1,145
41
Performance
| Period | LBO | SIMS |
|---|---|---|
| 30 Days | 4.47% | -0.52% |
| 60 Days | 11.34% | 7.37% |
| 90 Days | 16.99% | 7.41% |
| 12 Months | 14.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in SIMS | Overlap |
|---|
LBO Overweight 35 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | 7.83% | |
| ARCC | B | 7.09% | |
| FSK | A | 6.82% | |
| BXSL | B | 6.33% | |
| TPG | B | 6.25% | |
| OWL | B | 6.22% | |
| BX | A | 6.15% | |
| APO | B | 5.82% | |
| ARES | B | 5.28% | |
| CG | C | 5.07% | |
| HTGC | C | 4.81% | |
| GBDC | B | 3.14% | |
| PSEC | F | 3.04% | |
| HLNE | B | 3.01% | |
| CSWC | D | 2.38% | |
| GSBD | F | 2.2% | |
| BBDC | B | 1.88% | |
| BCSF | A | 1.72% | |
| TRIN | A | 1.43% | |
| NMFC | D | 1.31% | |
| PFLT | D | 1.18% | |
| STEP | B | 1.11% | |
| CODI | B | 1.04% | |
| TCPC | C | 1.02% | |
| CGBD | D | 0.88% | |
| CION | D | 0.79% | |
| TSLX | C | 0.46% | |
| GCMG | C | 0.23% | |
| PNNT | B | 0.21% | |
| SCM | C | 0.21% | |
| FDUS | A | 0.16% | |
| PX | B | 0.14% | |
| SAR | A | 0.14% | |
| GAIN | B | 0.14% | |
| TPVG | C | 0.12% |
LBO Underweight 41 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | A | -3.36% | |
| GNRC | B | -3.34% | |
| MWA | B | -3.32% | |
| TTEK | C | -3.09% | |
| CARR | C | -3.01% | |
| BMI | B | -2.87% | |
| ITRI | B | -2.85% | |
| JCI | A | -2.76% | |
| WTTR | B | -2.71% | |
| VLTO | C | -2.69% | |
| REZI | A | -2.65% | |
| ADTN | B | -2.58% | |
| PSN | B | -2.32% | |
| ALRM | C | -2.32% | |
| SHLS | D | -2.28% | |
| XYL | D | -2.28% | |
| SLAB | F | -2.24% | |
| ARLO | D | -2.16% | |
| CHPT | F | -2.01% | |
| ROKU | C | -1.98% | |
| AYI | B | -1.96% | |
| BE | B | -1.95% | |
| ERII | B | -1.92% | |
| NRG | B | -1.82% | |
| AME | A | -1.68% | |
| NVEE | C | -1.66% | |
| BLNK | D | -1.65% | |
| GTLS | A | -1.63% | |
| AY | A | -1.61% | |
| HON | B | -1.61% | |
| ROP | A | -1.56% | |
| BIDU | F | -1.56% | |
| ON | F | -1.48% | |
| CNM | D | -1.42% | |
| GNTX | C | -1.4% | |
| BP | F | -1.35% | |
| MVIS | F | -1.06% | |
| CWCO | D | -1.02% | |
| STM | F | -0.95% | |
| STEM | F | -0.78% | |
| REKR | F | -0.47% |
LBO: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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