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

$18.54

Average Daily Volume

27,281

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$28.58

Average Daily Volume

487

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LDSF LBO
30 Days -0.93% 0.44%
60 Days -0.02% 2.24%
90 Days -0.14% 5.35%
12 Months 3.99%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in LBO Overlap
LDSF Overweight 6 Positions Relative to LBO
Symbol Grade Weight
LMBS C 39.99%
FSIG B 35.05%
HYLS B 9.86%
FTSM A 5.05%
FTSL A 5.04%
IEI D 4.96%
LDSF Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK A -7.07%
KKR C -6.25%
OWL A -6.08%
CG B -5.31%
BX C -5.26%
HTGC A -5.12%
TPG C -5.07%
APO B -4.84%
Compare ETFs