DJCB vs. LBO ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.36

Average Daily Volume

4,294

Number of Holdings *

8

* 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

$29.14

Average Daily Volume

207

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJCB LBO
30 Days 2.11% -0.54%
60 Days 3.25% 0.87%
90 Days 1.00% 1.44%
12 Months 6.72%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in LBO Overlap
DJCB Overweight 8 Positions Relative to LBO
Symbol Grade Weight
NGS D 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM C 4.96%
SAMG D 2.77%
JVA B 2.57%
LSAF C 2.0%
PLG B 2.0%
DJCB Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.88%
FSK A -7.46%
BXSL B -7.04%
KKR C -6.27%
OWL D -5.69%
HTGC A -5.37%
APO B -4.91%
ARES C -4.87%
CG C -4.77%
BX C -4.73%
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