MLPA vs. LBO ETF Comparison
Comparison of Global X MLP ETF (MLPA) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.89
Average Daily Volume
100,239
18
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
$34.41
Average Daily Volume
1,372
36
Performance
| Period | MLPA | LBO |
|---|---|---|
| 30 Days | 8.42% | 5.92% |
| 60 Days | 7.25% | 12.07% |
| 90 Days | 9.10% | 18.64% |
| 12 Months | 21.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPA | Weight in LBO | Overlap |
|---|
MLPA Underweight 36 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.14% | |
| ARCC | A | -6.98% | |
| FSK | A | -6.85% | |
| TPG | A | -6.58% | |
| OWL | A | -6.5% | |
| BX | A | -6.36% | |
| BXSL | A | -6.16% | |
| APO | B | -6.03% | |
| ARES | A | -5.23% | |
| CG | A | -4.98% | |
| HTGC | D | -4.49% | |
| HLNE | B | -3.08% | |
| GBDC | C | -3.03% | |
| PSEC | D | -2.58% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.09% | |
| BLK | C | -1.9% | |
| BBDC | A | -1.89% | |
| BCSF | C | -1.65% | |
| TRIN | A | -1.44% | |
| NMFC | D | -1.34% | |
| STEP | B | -1.15% | |
| PFLT | D | -1.12% | |
| TCPC | C | -1.11% | |
| CODI | B | -1.07% | |
| CGBD | D | -0.82% | |
| CION | C | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | B | -0.23% | |
| SCM | C | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| SAR | A | -0.15% | |
| PX | A | -0.15% | |
| GAIN | C | -0.14% | |
| TPVG | C | -0.14% |
MLPA: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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