LBO vs. FDFF ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Fidelity Disruptive Finance ETF (FDFF)
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

$34.41

Average Daily Volume

1,372

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBO FDFF
30 Days 5.92% 11.95%
60 Days 12.07% 15.45%
90 Days 18.64% 18.88%
12 Months 46.23%
4 Overlapping Holdings
Symbol Grade Weight in LBO Weight in FDFF Overlap
APO B 6.03% 5.71% 5.71%
ARES A 5.23% 1.34% 1.34%
BLK C 1.9% 5.78% 1.9%
OWL A 6.5% 2.06% 2.06%
LBO Overweight 32 Positions Relative to FDFF
Symbol Grade Weight
KKR A 8.14%
ARCC A 6.98%
FSK A 6.85%
TPG A 6.58%
BX A 6.36%
BXSL A 6.16%
CG A 4.98%
HTGC D 4.49%
HLNE B 3.08%
GBDC C 3.03%
PSEC D 2.58%
CSWC D 2.31%
GSBD F 2.09%
BBDC A 1.89%
BCSF C 1.65%
TRIN A 1.44%
NMFC D 1.34%
STEP B 1.15%
PFLT D 1.12%
TCPC C 1.11%
CODI B 1.07%
CGBD D 0.82%
CION C 0.74%
TSLX C 0.44%
GCMG B 0.23%
SCM C 0.2%
PNNT B 0.2%
FDUS A 0.16%
SAR A 0.15%
PX A 0.15%
GAIN C 0.14%
TPVG C 0.14%
LBO Underweight 29 Positions Relative to FDFF
Symbol Grade Weight
V A -5.36%
MA C -5.06%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
MKTX D -1.16%
CASH A -1.15%
VRSK A -1.1%
NU C -1.09%
MSCI C -1.06%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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