VFH vs. LBO ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* 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
$34.41
Average Daily Volume
1,372
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | LBO |
|---|---|---|
| 30 Days | 9.01% | 5.92% |
| 60 Days | 13.11% | 12.07% |
| 90 Days | 16.11% | 18.64% |
| 12 Months | 49.19% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VFH | Weight in LBO | Overlap | |
|---|---|---|---|---|---|
| APO | B | 0.76% | 6.03% | 0.76% | |
| ARES | A | 0.42% | 5.23% | 0.42% | |
| BLK | C | 1.95% | 1.9% | 1.9% | |
| BX | A | 1.6% | 6.36% | 1.6% | |
| CG | A | 0.16% | 4.98% | 0.16% | |
| CODI | B | 0.02% | 1.07% | 0.02% | |
| HLNE | B | 0.09% | 3.08% | 0.09% | |
| KKR | A | 1.15% | 8.14% | 1.15% | |
| OWL | A | 0.14% | 6.5% | 0.14% | |
| PX | A | 0.01% | 0.15% | 0.01% | |
| STEP | B | 0.05% | 1.15% | 0.05% | |
| TPG | A | 0.07% | 6.58% | 0.07% |
VFH Overweight 369 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.51% | |
| BRK.A | B | 7.98% | |
| MA | C | 5.54% | |
| V | A | 4.17% | |
| BAC | A | 3.93% | |
| WFC | A | 3.02% | |
| GS | A | 2.23% | |
| AXP | A | 2.08% | |
| SPGI | C | 2.05% | |
| PGR | A | 1.9% | |
| MS | A | 1.89% | |
| C | A | 1.63% | |
| FI | A | 1.55% | |
| CB | C | 1.46% | |
| MMC | B | 1.44% | |
| SCHW | B | 1.43% | |
| ICE | C | 1.19% | |
| CME | A | 1.08% | |
| PYPL | B | 1.05% | |
| USB | A | 1.01% | |
| MCO | B | 1.0% | |
| PNC | B | 1.0% | |
| AON | A | 0.96% | |
| COF | B | 0.83% | |
| AJG | B | 0.82% | |
| TFC | A | 0.77% | |
| AFL | B | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| AMP | A | 0.68% | |
| FIS | C | 0.67% | |
| AIG | B | 0.67% | |
| ALL | A | 0.66% | |
| MET | A | 0.63% | |
| MSCI | C | 0.6% | |
| PRU | A | 0.59% | |
| SQ | B | 0.54% | |
| DFS | B | 0.5% | |
| ACGL | D | 0.49% | |
| COIN | C | 0.46% | |
| HIG | B | 0.44% | |
| NDAQ | A | 0.43% | |
| MTB | A | 0.43% | |
| WTW | B | 0.41% | |
| FITB | A | 0.4% | |
| RJF | A | 0.39% | |
| STT | A | 0.37% | |
| GPN | B | 0.35% | |
| BRO | B | 0.34% | |
| TROW | B | 0.33% | |
| CBOE | B | 0.3% | |
| HBAN | A | 0.3% | |
| SYF | B | 0.29% | |
| RF | A | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| LPLA | A | 0.28% | |
| MKL | A | 0.27% | |
| NTRS | A | 0.27% | |
| CFG | B | 0.26% | |
| PFG | D | 0.26% | |
| FCNCA | A | 0.26% | |
| FDS | B | 0.23% | |
| WRB | A | 0.23% | |
| KEY | B | 0.22% | |
| EG | C | 0.21% | |
| IBKR | A | 0.21% | |
| FNF | B | 0.21% | |
| EQH | B | 0.2% | |
| TW | A | 0.2% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| EWBC | A | 0.18% | |
| HOOD | B | 0.17% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | A | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| JEF | A | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | A | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | B | 0.13% | |
| AIZ | A | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | A | 0.12% | |
| ORI | A | 0.12% | |
| MORN | B | 0.12% | |
| HLI | B | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| WEX | D | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| JXN | C | 0.1% | |
| CBSH | A | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | A | 0.1% | |
| CFR | B | 0.1% | |
| RLI | B | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | A | 0.09% | |
| RYAN | B | 0.09% | |
| MTG | C | 0.09% | |
| AGNC | D | 0.09% | |
| PB | A | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | A | 0.08% | |
| BEN | C | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | B | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | A | 0.07% | |
| HOMB | A | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | B | 0.06% | |
| PFSI | D | 0.06% | |
| SLM | A | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | C | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | A | 0.05% | |
| BGC | C | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | A | 0.05% | |
| WD | D | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | A | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | A | 0.04% | |
| OSCR | D | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | A | 0.04% | |
| NMIH | D | 0.04% | |
| WSFS | A | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | A | 0.04% | |
| PJT | A | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| MCY | A | 0.03% | |
| FLYW | C | 0.03% | |
| STC | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | B | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | A | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | A | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | A | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | A | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | B | 0.03% | |
| GSHD | A | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | C | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LADR | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | A | 0.02% | |
| QCRH | A | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | A | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| AGM | C | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | A | 0.02% | |
| NATL | B | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | A | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | B | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | A | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | B | 0.01% | |
| CARE | C | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | B | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | C | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | D | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | A | 0.01% | |
| HTBK | A | 0.01% | |
| EZPW | A | 0.01% | |
| CAC | B | 0.01% | |
| TRST | A | 0.01% | |
| BFST | C | 0.01% | |
| RPAY | D | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | A | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | A | 0.01% | |
| CMTG | F | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | A | 0.01% | |
| PRA | C | 0.01% | |
| CPF | A | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | D | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | A | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | B | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | A | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | C | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | A | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | A | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | F | 0.0% | |
| AC | C | 0.0% | |
| HMST | D | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH Underweight 24 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -6.98% | |
| FSK | A | -6.85% | |
| BXSL | A | -6.16% | |
| HTGC | D | -4.49% | |
| GBDC | C | -3.03% | |
| PSEC | D | -2.58% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.09% | |
| BBDC | A | -1.89% | |
| BCSF | C | -1.65% | |
| TRIN | A | -1.44% | |
| NMFC | D | -1.34% | |
| PFLT | D | -1.12% | |
| TCPC | C | -1.11% | |
| 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% | |
| GAIN | C | -0.14% | |
| TPVG | C | -0.14% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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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