LBO vs. GFGF ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Guru Favorite Stocks ETF (GFGF)
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

$33.31

Average Daily Volume

1,219

Number of Holdings *

35

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

464

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period LBO GFGF
30 Days 4.47% 3.39%
60 Days 11.34% 7.79%
90 Days 16.99% 10.12%
12 Months 39.33%
2 Overlapping Holdings
Symbol Grade Weight in LBO Weight in GFGF Overlap
APO B 5.82% 3.84% 3.84%
KKR B 7.83% 3.89% 3.89%
LBO Overweight 33 Positions Relative to GFGF
Symbol Grade Weight
ARCC B 7.09%
FSK A 6.82%
BXSL B 6.33%
TPG B 6.25%
OWL B 6.22%
BX A 6.15%
ARES B 5.28%
CG C 5.07%
HTGC C 4.81%
GBDC B 3.14%
PSEC F 3.04%
HLNE B 3.01%
CSWC D 2.38%
GSBD F 2.2%
BBDC B 1.88%
BCSF A 1.72%
TRIN A 1.43%
NMFC D 1.31%
PFLT D 1.18%
STEP B 1.11%
CODI B 1.04%
TCPC C 1.02%
CGBD D 0.88%
CION D 0.79%
TSLX C 0.46%
GCMG C 0.23%
PNNT B 0.21%
SCM C 0.21%
FDUS A 0.16%
PX B 0.14%
SAR A 0.14%
GAIN B 0.14%
TPVG C 0.12%
LBO Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -8.96%
NVDA B -7.09%
GOOGL B -6.44%
BRO A -5.12%
META B -4.21%
TSM C -4.01%
BRK.A B -4.0%
V A -3.79%
ISRG A -3.74%
MA B -3.64%
AJG A -3.35%
AAPL C -3.31%
AXP B -3.24%
GS B -3.19%
AMZN A -3.09%
UNH B -2.99%
MCO C -2.91%
FAST A -2.8%
PAYX B -2.61%
ELV F -2.58%
JKHY C -2.24%
DHR F -2.23%
MNST B -1.96%
VEEV B -1.92%
EW D -1.87%
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