ALTY vs. LBO ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

8,287

Number of Holdings *

19

* 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

$30.77

Average Daily Volume

181

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ALTY LBO
30 Days 2.73% 4.63%
60 Days 6.62% 6.22%
90 Days 7.08% 7.76%
12 Months 23.88%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in LBO Overlap
ALTY Overweight 19 Positions Relative to LBO
Symbol Grade Weight
EMBD B 20.06%
PFFD B 19.97%
QYLD B 19.87%
KMI A 1.29%
WMB A 1.27%
AM A 1.27%
BSM B 1.26%
NWE B 1.26%
EPD A 1.26%
SUN D 1.26%
SR C 1.25%
OGE A 1.25%
MPLX A 1.25%
HESM D 1.24%
EVRG C 1.24%
KRP B 1.24%
ALE A 1.24%
ET C 1.23%
PAA D 1.22%
ALTY Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.57%
KKR A -7.42%
FSK A -7.24%
BXSL C -6.63%
TPG B -5.52%
BX C -5.49%
OWL A -5.48%
HTGC C -5.13%
ARES A -5.0%
APO A -4.81%
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