IHI vs. LBO ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

703,163

Number of Holdings *

51

* 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

$28.99

Average Daily Volume

187

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IHI LBO
30 Days -1.02% -1.28%
60 Days -0.74% 1.79%
90 Days -2.55% 2.08%
12 Months -0.61%
0 Overlapping Holdings
Symbol Grade Weight in IHI Weight in LBO Overlap
IHI Overweight 51 Positions Relative to LBO
Symbol Grade Weight
ABT D 16.36%
ISRG B 13.98%
SYK C 10.26%
BSX B 5.17%
EW B 4.71%
BDX F 4.53%
GEHC D 4.43%
MDT D 4.43%
IDXX D 4.33%
DXCM F 4.27%
RMD D 3.58%
ZBH F 2.95%
STE D 2.82%
BAX F 2.29%
HOLX C 2.22%
PODD C 1.91%
TFX D 1.24%
GMED A 1.01%
PEN F 0.88%
MASI F 0.78%
GKOS A 0.75%
TMDX B 0.64%
INSP F 0.55%
ITGR D 0.51%
AXNX B 0.46%
IRTC D 0.42%
LIVN D 0.38%
NVST F 0.36%
PRCT C 0.35%
TNDM D 0.34%
NARI C 0.31%
ENOV F 0.3%
CNMD F 0.27%
IART C 0.26%
NVCR D 0.23%
QDEL F 0.22%
LMAT B 0.22%
OMCL F 0.16%
ATRC D 0.14%
SILK B 0.14%
ATEC F 0.13%
AORT A 0.12%
VREX F 0.08%
SRDX A 0.08%
SIBN F 0.06%
OFIX D 0.06%
NVRO F 0.04%
AXGN B 0.04%
FNA F 0.03%
TMCI F 0.03%
SENS F 0.0%
IHI 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 A -4.91%
ARES C -4.87%
CG D -4.77%
BX C -4.73%
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