UFO vs. LBO ETF Comparison
Comparison of Procure Space ETF (UFO) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
14,306
22
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
Performance
| Period | UFO | LBO |
|---|---|---|
| 30 Days | 2.74% | 3.56% |
| 60 Days | 4.21% | 8.35% |
| 90 Days | 16.35% | 10.00% |
| 12 Months | 23.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in LBO | Overlap |
|---|
UFO Overweight 22 Positions Relative to LBO
UFO Underweight 35 Positions Relative to LBO
| 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% | |
| ARES | B | -5.3% | |
| 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% |
UFO: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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