EFNL vs. LBO ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

9,379

Number of Holdings ^*

1

* 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	EFNL	LBO
30 Days	0.43%	4.63%
60 Days	7.93%	6.22%
90 Days	4.56%	7.76%
12 Months	24.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFNL	Weight in LBO	Overlap

EFNL Overweight 1 Positions Relative to LBO

	Symbol	Grade	Weight
	NOK	B	14.27%

EFNL 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%

EFNL: Top Represented Industries & Keywords

Industries: Communication Equipment

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Smartphones Telecommunications Infrastructure

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Leveraged Buyout Real Estate Funds Venture Capital Blackstone Consumer Products Credit Debt Financing Direct Lending Gcm Grosvenor Hedge Funds Mezzanine Capital Oil And Gas Private Equity Fund Refinancing S&P 500 Special Situation Advanced Materials Advisory Services Airport