DYNI vs. LBO ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

5,777

Number of Holdings *

4

* 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 DYNI LBO
30 Days -1.28% 4.63%
60 Days 5.01% 6.22%
90 Days -5.55% 7.76%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in LBO Overlap
DYNI Overweight 4 Positions Relative to LBO
Symbol Grade Weight
XLU A 31.95%
IXN C 27.33%
IYW C 26.73%
BLOK C 14.0%
DYNI 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%
Compare ETFs