LDSF vs. LBO ETF Comparison
Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
LDSF
First Trust Low Duration Strategic Focus ETF
LDSF Description
The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.85
Average Daily Volume
49,719
7
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
$33.03
Average Daily Volume
1,273
35
Performance
| Period | LDSF | LBO |
|---|---|---|
| 30 Days | -0.77% | 2.62% |
| 60 Days | -1.07% | 9.80% |
| 90 Days | 0.26% | 14.91% |
| 12 Months | 6.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LDSF | Weight in LBO | Overlap |
|---|
LDSF Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | B | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | A | -6.11% | |
| BXSL | B | -6.1% | |
| ARES | B | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | A | -3.14% | |
| GBDC | A | -3.07% | |
| PSEC | F | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | A | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | A | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | A | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | D | -0.82% | |
| CION | D | -0.74% | |
| TSLX | D | -0.44% | |
| GCMG | B | -0.22% | |
| SCM | A | -0.2% | |
| PNNT | A | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | A | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | C | -0.14% |
LDSF: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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