LBO vs. JETS ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to U.S. Global Jets ETF (JETS)
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
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

2,177,934

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period LBO JETS
30 Days -1.28% -2.53%
60 Days 1.79% -3.96%
90 Days 2.08% -1.60%
12 Months -9.24%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in JETS Overlap
LBO Overweight 10 Positions Relative to JETS
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%
LBO Underweight 23 Positions Relative to JETS
Symbol Grade Weight
LUV B -10.2%
AAL F -9.99%
DAL D -9.88%
UAL D -9.24%
SNCY C -3.43%
JBLU B -3.24%
SKYW B -3.22%
SAVE F -3.16%
ALK D -3.05%
ALGT F -2.85%
ULCC F -2.73%
ATSG C -2.17%
BKNG B -2.13%
EXPE C -2.03%
TXT D -2.01%
BA C -1.99%
GD D -1.99%
TRIP F -1.89%
TCOM C -0.91%
MMYT A -0.52%
CPA F -0.5%
ASR D -0.48%
ERJ D -0.48%
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