LBO vs. IWR ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares Russell Mid-Cap ETF (IWR)
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

$30.54

Average Daily Volume

125

Number of Holdings *

10

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.68

Average Daily Volume

1,162,894

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period LBO IWR
30 Days 4.66% 2.80%
60 Days 1.19% 3.44%
90 Days 5.17% 6.63%
12 Months 22.44%
3 Overlapping Holdings
Symbol Grade Weight in LBO Weight in IWR Overlap
ARES C 5.0% 1.0% 1.0%
OWL C 5.48% 1.0% 1.0%
TPG B 5.52% 1.0% 1.0%
LBO Overweight 7 Positions Relative to IWR
Symbol Grade Weight
ARCC C 7.57%
KKR B 7.42%
FSK A 7.24%
BXSL C 6.63%
BX A 5.49%
HTGC C 5.13%
APO C 4.81%
LBO Underweight 800 Positions Relative to IWR
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
GRAL F -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR C -1.0%
NFE F -1.0%
UI B -1.0%
LLYVA B -1.0%
SEB C -1.0%
ALAB F -1.0%
UWMC C -1.0%
LBRDA D -1.0%
CWEN A -1.0%
DJT F -1.0%
PYCR D -1.0%
DDS D -1.0%
WOLF F -1.0%
CAR F -1.0%
SNDR B -1.0%
CNA C -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
LEG D -1.0%
INFA D -1.0%
UA C -1.0%
GO F -1.0%
LSXMA D -1.0%
AS C -1.0%
ALGM D -1.0%
FTRE F -1.0%
REYN C -1.0%
FWONA C -1.0%
SIRI C -1.0%
MP D -1.0%
LLYVK C -1.0%
BIRK D -1.0%
IPGP F -1.0%
QS F -1.0%
PPC D -1.0%
VSTS D -1.0%
HAYW D -1.0%
ADT D -1.0%
SHC B -1.0%
LEN B -1.0%
FIVN F -1.0%
RCM C -1.0%
CWEN A -1.0%
HHH C -1.0%
JWN C -1.0%
KSS F -1.0%
ENOV F -1.0%
CRI C -1.0%
QDEL D -1.0%
RNG D -1.0%
AAP F -1.0%
BOKF B -1.0%
ZG B -1.0%
TXG D -1.0%
PINC C -1.0%
NCNO F -1.0%
AGR B -1.0%
SAM F -1.0%
VAC F -1.0%
AZTA D -1.0%
VIRT B -1.0%
TDC F -1.0%
CLVT D -1.0%
COLM B -1.0%
SPB B -1.0%
RKT B -1.0%
DV F -1.0%
CXT D -1.0%
CC F -1.0%
CACC F -1.0%
PENN D -1.0%
WEN C -1.0%
BROS D -1.0%
MPW B -1.0%
SMG C -1.0%
BHF F -1.0%
PK F -1.0%
WU F -1.0%
PAG D -1.0%
FHB C -1.0%
NVST D -1.0%
TNL F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMED D -1.0%
NWL C -1.0%
LCID C -1.0%
YETI D -1.0%
HCP A -1.0%
NSA A -1.0%
NWS D -1.0%
IRDM D -1.0%
AMKR D -1.0%
HIW A -1.0%
LSXMK D -1.0%
LBTYA B -1.0%
GTES C -1.0%
MAN D -1.0%
CNXC D -1.0%
LBTYK B -1.0%
CHH C -1.0%
MSM D -1.0%
EPR B -1.0%
DNB C -1.0%
HUN D -1.0%
NEU C -1.0%
LITE C -1.0%
RH C -1.0%
COTY D -1.0%
KMPR D -1.0%
MSGS B -1.0%
DXC C -1.0%
PRGO C -1.0%
IAC C -1.0%
SPR D -1.0%
W D -1.0%
CPRI D -1.0%
DLB D -1.0%
GFS F -1.0%
LYFT D -1.0%
M D -1.0%
APLS D -1.0%
KRC C -1.0%
BYD C -1.0%
FIVE D -1.0%
LOPE D -1.0%
SLGN B -1.0%
PII D -1.0%
VNOM D -1.0%
PSN B -1.0%
GAP F -1.0%
ROIV C -1.0%
CUZ B -1.0%
ASH D -1.0%
DOCS B -1.0%
AN D -1.0%
AGO C -1.0%
OZK D -1.0%
FLO C -1.0%
EEFT F -1.0%
WTM D -1.0%
RYN C -1.0%
HOG C -1.0%
SEE D -1.0%
AL D -1.0%
SLM D -1.0%
FOUR C -1.0%
WLK D -1.0%
CCCS D -1.0%
ALK C -1.0%
JHG B -1.0%
AVT D -1.0%
MASI D -1.0%
LNC D -1.0%
CFLT F -1.0%
RARE B -1.0%
FOX C -1.0%
PATH D -1.0%
HXL F -1.0%
AM B -1.0%
APPF D -1.0%
COLB C -1.0%
U D -1.0%
MDU B -1.0%
TKR D -1.0%
OLN D -1.0%
UGI B -1.0%
WHR D -1.0%
NXST D -1.0%
VNT D -1.0%
VVV D -1.0%
BC D -1.0%
XRAY D -1.0%
S C -1.0%
VMI D -1.0%
KD D -1.0%
IDA B -1.0%
THO C -1.0%
FNB D -1.0%
OLLI C -1.0%
AWI C -1.0%
LAZ B -1.0%
THG A -1.0%
CLF F -1.0%
NFG A -1.0%
SRCL A -1.0%
ST F -1.0%
AMG C -1.0%
SON C -1.0%
ESAB C -1.0%
AGCO D -1.0%
MTSI D -1.0%
OGN C -1.0%
OMF D -1.0%
GXO D -1.0%
PVH D -1.0%
BEN D -1.0%
CIVI F -1.0%
CELH F -1.0%
BILL D -1.0%
RITM A -1.0%
ESI D -1.0%
PCOR D -1.0%
VKTX C -1.0%
LSCC D -1.0%
INSP C -1.0%
POST C -1.0%
DBX D -1.0%
ESTC F -1.0%
STWD B -1.0%
VNO A -1.0%
CART C -1.0%
AZEK C -1.0%
AAON A -1.0%
LPX B -1.0%
SITE D -1.0%
GME F -1.0%
R B -1.0%
IVZ C -1.0%
WH B -1.0%
MTDR F -1.0%
FLS D -1.0%
PARA F -1.0%
DAR F -1.0%
AZPN C -1.0%
AXS B -1.0%
VFC C -1.0%
LFUS D -1.0%
WBA F -1.0%
SMAR B -1.0%
RHI D -1.0%
MTZ B -1.0%
CNM F -1.0%
MSA D -1.0%
MAT C -1.0%
SN B -1.0%
FRPT B -1.0%
LSTR D -1.0%
RLI B -1.0%
ETSY F -1.0%
BIO C -1.0%
H D -1.0%
CFR C -1.0%
LEA F -1.0%
SNV C -1.0%
OSK D -1.0%
TREX F -1.0%
WTFC C -1.0%
JAZZ D -1.0%
NOV F -1.0%
GTLB D -1.0%
FAF A -1.0%
PB B -1.0%
BBWI F -1.0%
RYAN C -1.0%
WCC D -1.0%
X D -1.0%
RL B -1.0%
CGNX D -1.0%
G B -1.0%
SEIC C -1.0%
RRC D -1.0%
ZION D -1.0%
MTG B -1.0%
WSC D -1.0%
WFRD D -1.0%
SWN D -1.0%
LBRDK D -1.0%
PCTY D -1.0%
KEX C -1.0%
BRKR D -1.0%
HR B -1.0%
BSY D -1.0%
UHAL B -1.0%
ARW C -1.0%
SAIC B -1.0%
IONS F -1.0%
MTN D -1.0%
AAL D -1.0%
CMA B -1.0%
GNTX F -1.0%
PLNT B -1.0%
MIDD D -1.0%
AGNC A -1.0%
ACHC C -1.0%
ELF F -1.0%
BPOP C -1.0%
STAG B -1.0%
VOYA A -1.0%
SSD C -1.0%
MKSI F -1.0%
EXEL A -1.0%
NCLH C -1.0%
CR C -1.0%
AR D -1.0%
PNFP B -1.0%
DINO F -1.0%
ATI D -1.0%
BRBR C -1.0%
AYI B -1.0%
ADC B -1.0%
DTM B -1.0%
CBSH B -1.0%
FR B -1.0%
ITCI D -1.0%
CRUS D -1.0%
SOFI C -1.0%
APG D -1.0%
DVA A -1.0%
CIEN C -1.0%
PEN D -1.0%
ELAN D -1.0%
AA D -1.0%
BWA F -1.0%
LAD C -1.0%
ALSN B -1.0%
DUOL C -1.0%
AXTA C -1.0%
WBS D -1.0%
FCN C -1.0%
FMC C -1.0%
BERY B -1.0%
WEX C -1.0%
HLI A -1.0%
WYNN D -1.0%
MHK B -1.0%
GMED D -1.0%
COKE C -1.0%
PAYC D -1.0%
KNX C -1.0%
CZR D -1.0%
OGE B -1.0%
DAY C -1.0%
ACI D -1.0%
BFAM B -1.0%
CROX C -1.0%
RBC D -1.0%
RGEN F -1.0%
EXP A -1.0%
COLD D -1.0%
BRX B -1.0%
MORN C -1.0%
GLOB D -1.0%
CG D -1.0%
UNM B -1.0%
ROKU C -1.0%
PR D -1.0%
DCI D -1.0%
CHRD F -1.0%
TPX C -1.0%
Z B -1.0%
MOS F -1.0%
TTC D -1.0%
CHE C -1.0%
GNRC D -1.0%
WAL B -1.0%
SF B -1.0%
SNX D -1.0%
FHN C -1.0%
FYBR C -1.0%
NYT C -1.0%
EVR B -1.0%
MGM D -1.0%
OLED C -1.0%
NNN B -1.0%
CAVA B -1.0%
MEDP D -1.0%
GPK A -1.0%
KBR D -1.0%
HRB C -1.0%
INGR B -1.0%
EGP B -1.0%
BWXT D -1.0%
LW D -1.0%
CNH C -1.0%
HSIC D -1.0%
AFRM C -1.0%
RGLD B -1.0%
SOLV C -1.0%
SKX C -1.0%
PRI B -1.0%
TKO B -1.0%
ORI B -1.0%
ONTO D -1.0%
EHC B -1.0%
HRL C -1.0%
AOS D -1.0%
WMS D -1.0%
APA F -1.0%
HAS B -1.0%
TPR C -1.0%
FBIN B -1.0%
MKTX C -1.0%
FRT B -1.0%
CHK D -1.0%
LECO D -1.0%
CHDN B -1.0%
MTCH C -1.0%
LNW B -1.0%
WWD D -1.0%
ALB D -1.0%
MUSA B -1.0%
AFG B -1.0%
CRL D -1.0%
ARMK B -1.0%
COHR C -1.0%
TAP C -1.0%
DOX C -1.0%
FOXA C -1.0%
WTRG D -1.0%
CPB B -1.0%
OHI B -1.0%
GL C -1.0%
ATR A -1.0%
PNW A -1.0%
RRX C -1.0%
NLY A -1.0%
NWSA D -1.0%
KNSL C -1.0%
NVT D -1.0%
BJ D -1.0%
AIZ C -1.0%
QRVO F -1.0%
SAIA D -1.0%
JEF B -1.0%
CCK A -1.0%
CACI B -1.0%
TWLO D -1.0%
TOST C -1.0%
FIX B -1.0%
HII D -1.0%
REXR C -1.0%
LKQ D -1.0%
ITT C -1.0%
FTI D -1.0%
LAMR A -1.0%
CTLT B -1.0%
TXRH D -1.0%
WING B -1.0%
OVV F -1.0%
FND C -1.0%
HEI A -1.0%
EXAS C -1.0%
SCI A -1.0%
TECH D -1.0%
PFGC B -1.0%
EWBC D -1.0%
RIVN F -1.0%
EPAM D -1.0%
ALLY F -1.0%
RPRX C -1.0%
TFX B -1.0%
CUBE A -1.0%
OKTA F -1.0%
DOCU C -1.0%
EMN A -1.0%
BLD D -1.0%
SW B -1.0%
INCY C -1.0%
CHRW C -1.0%
HST D -1.0%
FFIV A -1.0%
CW B -1.0%
XPO D -1.0%
BXP A -1.0%
JLL B -1.0%
GWRE A -1.0%
ALLE A -1.0%
IPG C -1.0%
AES C -1.0%
JBL D -1.0%
SRPT F -1.0%
NBIX D -1.0%
DKS D -1.0%
CLH B -1.0%
JNPR B -1.0%
TTEK B -1.0%
SJM C -1.0%
JKHY A -1.0%
EQH C -1.0%
KMX D -1.0%
POOL C -1.0%
DT C -1.0%
CPT B -1.0%
ACM B -1.0%
HOOD C -1.0%
IBKR B -1.0%
WPC B -1.0%
ELS B -1.0%
NTRA B -1.0%
AMH B -1.0%
GGG C -1.0%
REG B -1.0%
EVRG A -1.0%
USFD A -1.0%
GLPI B -1.0%
CE D -1.0%
TRMB C -1.0%
RNR B -1.0%
PSTG D -1.0%
TW A -1.0%
OC C -1.0%
UHS B -1.0%
NDSN C -1.0%
BG F -1.0%
VTRS C -1.0%
JBHT D -1.0%
DLTR F -1.0%
SNA B -1.0%
ROL B -1.0%
CASY C -1.0%
PNR A -1.0%
DPZ D -1.0%
LVS D -1.0%
TOL B -1.0%
RGA B -1.0%
RVTY B -1.0%
RPM B -1.0%
UDR B -1.0%
GEN B -1.0%
FNF B -1.0%
CF C -1.0%
ENPH D -1.0%
UAL C -1.0%
IEX D -1.0%
TPL C -1.0%
ZS F -1.0%
L C -1.0%
CVNA B -1.0%
LYV C -1.0%
AKAM D -1.0%
NI A -1.0%
PODD B -1.0%
LNT A -1.0%
SWK B -1.0%
KEY B -1.0%
KIM B -1.0%
UTHR C -1.0%
NTNX C -1.0%
MRO D -1.0%
MANH A -1.0%
WSO C -1.0%
RS D -1.0%
CAG B -1.0%
DOC B -1.0%
FWONK C -1.0%
THC B -1.0%
SSNC A -1.0%
DKNG D -1.0%
VRSN D -1.0%
LPLA F -1.0%
BMRN F -1.0%
CCL C -1.0%
HEI A -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
WSM C -1.0%
IP B -1.0%
EME A -1.0%
STLD F -1.0%
ENTG D -1.0%
TXT D -1.0%
ZM C -1.0%
ZBRA C -1.0%
NRG C -1.0%
SUI B -1.0%
BURL B -1.0%
EG B -1.0%
ALGN D -1.0%
MAS B -1.0%
EXPE C -1.0%
DGX B -1.0%
EXPD D -1.0%
ULTA D -1.0%
CTRA F -1.0%
AVTR B -1.0%
AVY B -1.0%
CNP C -1.0%
DG F -1.0%
LUV C -1.0%
LII A -1.0%
J D -1.0%
WBD D -1.0%
PKG B -1.0%
NTRS B -1.0%
PINS F -1.0%
TSN C -1.0%
TRU A -1.0%
WRB C -1.0%
MAA A -1.0%
HOLX B -1.0%
PFG C -1.0%
MSTR D -1.0%
DRI C -1.0%
LH B -1.0%
GPC D -1.0%
CSL C -1.0%
CFG C -1.0%
TER D -1.0%
ESS A -1.0%
EQT D -1.0%
APTV F -1.0%
MOH C -1.0%
OMC B -1.0%
WAT C -1.0%
SYF D -1.0%
BAX C -1.0%
MDB D -1.0%
ATO A -1.0%
HUBB B -1.0%
BAH B -1.0%
PTC D -1.0%
BALL C -1.0%
MKL C -1.0%
BLDR C -1.0%
TDY B -1.0%
CMS A -1.0%
ARE B -1.0%
CLX B -1.0%
WDC D -1.0%
SMCI F -1.0%
ILMN C -1.0%
COO B -1.0%
MKC B -1.0%
RF C -1.0%
K A -1.0%
LDOS B -1.0%
CPAY C -1.0%
CINF B -1.0%
ZBH D -1.0%
HBAN B -1.0%
BBY B -1.0%
GDDY D -1.0%
WST F -1.0%
WY C -1.0%
AEE A -1.0%
CBOE B -1.0%
RBLX B -1.0%
RJF C -1.0%
DECK C -1.0%
INVH B -1.0%
TROW D -1.0%
FSLR D -1.0%
HPE F -1.0%
APP B -1.0%
FCNCA D -1.0%
NET D -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
HUBS D -1.0%
BR B -1.0%
LYB F -1.0%
TYL B -1.0%
SBAC B -1.0%
BRO B -1.0%
VTR B -1.0%
AXON A -1.0%
FTV C -1.0%
KEYS C -1.0%
DTE A -1.0%
FE B -1.0%
CHD B -1.0%
STT B -1.0%
HAL F -1.0%
VST C -1.0%
IFF B -1.0%
ETR A -1.0%
TTWO D -1.0%
DVN F -1.0%
PHM B -1.0%
NVR B -1.0%
VRT C -1.0%
CPNG B -1.0%
ANSS D -1.0%
VLTO B -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GPN C -1.0%
GRMN D -1.0%
MTB B -1.0%
AWK A -1.0%
EQR B -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
TSCO B -1.0%
PPG C -1.0%
HSY B -1.0%
MTD D -1.0%
ROK D -1.0%
BIIB F -1.0%
ADM D -1.0%
WEC B -1.0%
EBAY A -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
CHTR D -1.0%
MLM D -1.0%
CSGP D -1.0%
COIN F -1.0%
IRM A -1.0%
VEEV C -1.0%
ALNY C -1.0%
GLW C -1.0%
AVB B -1.0%
FANG F -1.0%
DDOG D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
HPQ D -1.0%
DD B -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
KR B -1.0%
RMD B -1.0%
SQ D -1.0%
DOW F -1.0%
HES F -1.0%
ED B -1.0%
EXR A -1.0%
EFX B -1.0%
IT B -1.0%
ODFL D -1.0%
PWR C -1.0%
GEHC C -1.0%
OTIS C -1.0%
FAST C -1.0%
RCL B -1.0%
YUM B -1.0%
AME D -1.0%
CTSH B -1.0%
HWM B -1.0%
EXC A -1.0%
CTVA B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
EA C -1.0%
FERG D -1.0%
SYY C -1.0%
MPWR C -1.0%
COR B -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MCHP D -1.0%
ACGL A -1.0%
GWW B -1.0%
LNG C -1.0%
KMI B -1.0%
PAYX B -1.0%
GIS B -1.0%
FICO A -1.0%
PRU C -1.0%
LEN B -1.0%
KVUE B -1.0%
MSCI C -1.0%
HUM F -1.0%
LHX C -1.0%
PCG B -1.0%
AMP B -1.0%
IQV C -1.0%
TTD B -1.0%
FIS A -1.0%
URI C -1.0%
DLR A -1.0%
ALL A -1.0%
CCI B -1.0%
ROST C -1.0%
BK A -1.0%
HLT B -1.0%
SPG B -1.0%
OKE A -1.0%
O B -1.0%
DHI B -1.0%
WMB A -1.0%
PLTR B -1.0%
AFL B -1.0%
AJG A -1.0%
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