LBO vs. ONLN ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to ProShares Online Retail ETF (ONLN)
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

$30.61

Average Daily Volume

179

Number of Holdings *

10

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

14,868

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LBO ONLN
30 Days 4.07% 13.99%
60 Days 5.66% 17.21%
90 Days 7.18% 11.82%
12 Months 47.88%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in ONLN Overlap
LBO Overweight 10 Positions Relative to ONLN
Symbol Grade Weight
ARCC A 7.57%
KKR C 7.42%
FSK A 7.24%
BXSL D 6.63%
TPG C 5.52%
BX C 5.49%
OWL B 5.48%
HTGC C 5.13%
ARES B 5.0%
APO A 4.81%
LBO Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN C -24.31%
EBAY A -11.47%
PDD D -8.95%
BABA A -5.87%
CPNG C -4.51%
CVNA A -4.24%
W D -4.15%
CHWY C -4.09%
FIGS C -3.97%
RVLV C -3.74%
ETSY F -3.47%
BKE C -3.39%
MELI C -3.27%
JD A -2.61%
SE A -2.48%
GLBE C -1.57%
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