LBO vs. USSE ETF Comparison
Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
34,045
20
Performance
| Period | LBO | USSE |
|---|---|---|
| 30 Days | 3.56% | 1.64% |
| 60 Days | 8.35% | 0.49% |
| 90 Days | 10.00% | 6.42% |
| 12 Months | 27.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBO | Weight in USSE | Overlap | |
|---|---|---|---|---|---|
| ARES | B | 5.3% | 4.75% | 4.75% |
LBO Overweight 34 Positions Relative to USSE
| 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% | |
| 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 19 Positions Relative to USSE
LBO: Top Represented Industries & Keywords
USSE: Top Represented Industries & Keywords
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