LITP vs. LBO ETF Comparison
Comparison of Sprott Lithium Miners ETF (LITP) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
LITP
Sprott Lithium Miners ETF
LITP Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$8.43
Average Daily Volume
13,705
Number of Holdings
*
5
* 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
$33.51
Average Daily Volume
1,350
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | LITP | LBO |
|---|---|---|
| 30 Days | 0.48% | 1.60% |
| 60 Days | 22.71% | 8.87% |
| 90 Days | 15.96% | 17.02% |
| 12 Months | -27.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LITP | Weight in LBO | Overlap |
|---|
LITP Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | A | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | B | -6.11% | |
| BXSL | A | -6.1% | |
| ARES | A | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | B | -3.14% | |
| GBDC | B | -3.07% | |
| PSEC | D | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | C | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | B | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | B | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | C | -0.82% | |
| CION | D | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | A | -0.22% | |
| SCM | A | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | B | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | C | -0.14% |
LITP: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Conglomerates
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Debt
Business Development Company
Credit
Loan
Senior Debt
Consumer Products
Refinancing
Second Lien Loan
Subordinated Debt
Chemical
Golub Capital
Healthcare Service
Investment Solutions
Leveraged Buyout
Wilshire Associates
Aerospace
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