Overview Holdings Performance Dividends Similar Etfs Correlations

20 Stock and 80 ETF LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) alternatives

The most close LBO (WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with LBO

Symbol	Name	Market cap	Sector	Industry	Correlation
NUKK	Nukkleus Inc. Common Stock	$7.64M	Industrials	Aerospace & Defense	1.00
ARES	Ares Management Corp - Class A	$39B	Financial Services	Asset Management	0.89
OWL	Blue Owl Capital Inc - Class A	$6.92B	Financial Services	Asset Management	0.86
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.86
APO	Apollo Global Management Inc	$70B	Financial Services	Asset Management	0.86
APO-P-A	Apollo Global Management Inc	$35B	N/A	Other	0.86
KKR	KKR & Co. Inc	$90B	Financial Services	Asset Management	0.85
HTGC	Hercules Capital Inc	$3.02B	Financial Services	Asset Management	0.84
SCM	Stellus Capital Investment Corp	$242M	Financial Services	Asset Management	0.84
BX	Blackstone Inc	$90B	Financial Services	Asset Management	0.83
SF	Stifel Financial Corp	$12B	Financial Services	Capital Markets	0.82
JEF	Jefferies Financial Group Inc	$12B	Financial Services	Capital Markets	0.80
PSBD	Palmer Square Capital BDC Inc	$319M	Financial Services	Asset Management	0.80
SYF	Synchrony Financial	$25B	Financial Services	Credit Services	0.80
PJT	PJT Partners Inc - Class A	$4.82B	Financial Services	Capital Markets	0.80
BCSF	Bain Capital Specialty Finance Inc	$834M	Financial Services	Asset Management	0.79
TPG	TPG Inc - Class A	$17B	Financial Services	Asset Management	0.79
MC	Moelis & Co - Class A	$5.57B	Financial Services	Capital Markets	0.78
CG	Carlyle Group Inc (The)	$17B	Financial Services	Asset Management	0.78
EVR	Evercore Inc - Class A	$14B	Financial Services	Capital Markets	0.78

ETFs that highly correlated with LBO

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$31M	10.60%	Feb 7, 2019	0.89
PBDC	Putnam BDC Income ETF	$281M	13.49%	Sep 29, 2022	0.88
SRLN	STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	$5.20B	0.70%	Apr 3, 2013	0.88
FTSL	FIRST TRUST SENIOR LOAN FUND	$2.30B	0.70%	May 1, 2013	0.86
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.86
KCE	STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF	$419M	0.35%	Nov 8, 2005	0.86
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.86
TRUD	VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF	$33M	0.16%	Aug 20, 2025	0.85
BDCZ	BDCZ	$11M	0.85%	Oct 9, 2015	0.85
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	0.85
BKLN	INVESCO SENIOR LOAN ETF	$7.10B	0.65%	Mar 3, 2011	0.84
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.84
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.84
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	0.83
EVLN	Eaton Vance Floating-Rate ETF	$1.40B	0.60%	Feb 6, 2024	0.83
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.70B	0.54%	Nov 15, 2024	0.83
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	$2.80B	N/A	N/A	0.83
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.82
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	0.82
IAI	ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF	$1.30B	0.38%	May 1, 2006	0.82
LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	$574M	0.63%	Jun 8, 2022	0.82
FLBL	FRANKLIN SENIOR LOAN ETF	$847M	0.45%	May 30, 2018	0.81
TFLR	T. ROWE PRICE FLOATING RATE ETF	$649M	0.61%	Nov 16, 2022	0.81
JHAC	JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	$3.50M	0.72%	Nov 1, 2023	0.81
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.81
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$4.30B	0.80%	Mar 21, 2024	0.80
BGB	Blackstone Strategic Credit 2027 Term Fund	$525M	N/A	N/A	0.80
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.80
USA	Liberty All-Star Equity Fund	$2B	N/A	N/A	0.80
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	$349M	N/A	N/A	0.80
BEEX	THE BEEHIVE ETF	$192M	0.84%	Sep 2, 2008	0.80
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$113M	0.29%	Jul 30, 2024	0.80
SEIX	VIRTUS SEIX SENIOR LOAN ETF	$250M	0.57%	Apr 23, 2019	0.80
PEX	ProShares Global Listed Private Equity ETF	$11M	2.95%	Feb 26, 2013	0.80
LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$264M	0.45%	May 14, 2024	0.80
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	$629M	0.60%	Feb 18, 2015	0.79
PFRL	PGIM FLOATING RATE INCOME ETF	$117M	0.72%	May 17, 2022	0.79
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.79
BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	$218M	0.58%	Jul 12, 2023	0.79
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	0.79
EFT	Eaton Vance Floating-Rate Income Trust	$318M	N/A	N/A	0.79
AVUQ	AVANTIS U.S. QUALITY ETF	$269M	0.15%	Mar 25, 2025	0.79
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.79
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.78
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.78
LCF	TOUCHSTONE US LARGE CAP FOCUSED ETF	$65M	0.56%	Jul 27, 2022	0.78
BRLN	BlackRock Floating Rate Loan ETF	$54M	0.55%	Oct 4, 2022	0.78
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.78
BKCG	BNY MELLON CONCENTRATED GROWTH ETF	$117M	0.50%	May 14, 2004	0.78
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.78
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.77
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	0.77
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	$41M	0.50%	Apr 16, 2020	0.77
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	$74M	0.50%	Mar 31, 2025	0.77
DECM	FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	$48M	0.85%	Dec 19, 2024	0.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.50B	N/A	N/A	0.77
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.77
JXX	JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF	$28M	0.57%	Feb 4, 2025	0.77
XLF	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF	$51B	0.08%	Dec 16, 1998	0.77
SIXJ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	$148M	0.74%	Dec 31, 2021	0.77
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$319M	0.30%	Nov 5, 2013	0.77
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.77
AWAY	Amplify Travel Tech ETF	$25M	0.75%	Feb 12, 2020	0.77
BGX	Blackstone Long-Short Credit Income Fund	$155M	N/A	N/A	0.77
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED	$176M	0.50%	May 21, 2013	0.77
SLNZ	TCW Senior Loan ETF	$222M	0.65%	Jun 28, 2013	0.77
TSPX	TWIN OAK ACTIVE OPPORTUNITIES ETF	$272M	1.01%	Feb 20, 2025	0.77
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	$36M	0.85%	Jan 16, 2025	0.77
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	0.77
ECC	Eagle Point Credit Company Inc	$593M	N/A	N/A	0.77
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.20B	N/A	Nov 6, 2008	0.77
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.77
MFSG	MFS ACTIVE GROWTH ETF	$356M	0.49%	Dec 4, 2024	0.77
NBCR	NEUBERGER BERMAN CORE EQUITY ETF	$836M	0.29%	Jul 31, 2024	0.77
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.77
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	0.77
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	$26M	0.50%	Dec 27, 2024	0.76
CSQ	Calamos Strategic Total Return Fund	$3.70B	N/A	N/A	0.76