GXG vs. LBO ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

14,695

Number of Holdings *

2

* 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

$31.87

Average Daily Volume

636

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GXG LBO
30 Days -2.78% 3.56%
60 Days -4.05% 8.35%
90 Days -2.87% 10.00%
12 Months 15.99%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in LBO Overlap
GXG Overweight 2 Positions Relative to LBO
Symbol Grade Weight
CIB D 15.22%
TGLS B 5.61%
GXG Underweight 35 Positions Relative to LBO
Symbol Grade Weight
KKR B -7.66%
ARCC B -7.07%
TPG B -6.77%
FSK B -6.73%
OWL B -6.5%
BXSL B -6.29%
BX B -5.95%
APO B -5.46%
ARES B -5.3%
CG B -5.04%
HTGC C -4.89%
GBDC C -3.14%
PSEC D -3.06%
HLNE A -2.94%
CSWC D -2.63%
GSBD F -2.26%
BBDC D -1.89%
BCSF A -1.69%
TRIN D -1.43%
NMFC F -1.35%
PFLT C -1.18%
STEP B -1.1%
TCPC F -1.05%
CODI D -0.99%
CGBD C -0.88%
CION C -0.79%
TSLX D -0.45%
GCMG B -0.22%
PNNT C -0.21%
SCM B -0.21%
FDUS C -0.16%
SAR C -0.14%
GAIN B -0.14%
PX B -0.13%
TPVG F -0.12%
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