LBO vs. PSP ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares Listed Private Equity (PSP)
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

$31.87

Average Daily Volume

636

Number of Holdings *

35

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

13,082

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period LBO PSP
30 Days 3.56% -0.67%
60 Days 8.35% 3.03%
90 Days 10.00% 10.22%
12 Months 44.55%
20 Overlapping Holdings
Symbol Grade Weight in LBO Weight in PSP Overlap
ARCC B 7.07% 3.15% 3.15%
BBDC D 1.89% 0.23% 0.23%
BCSF A 1.69% 0.23% 0.23%
BX B 5.95% 5.4% 5.4%
BXSL B 6.29% 0.73% 0.73%
CG B 5.04% 4.64% 4.64%
CODI D 0.99% 0.7% 0.7%
CSWC D 2.63% 0.24% 0.24%
FSK B 6.73% 0.95% 0.95%
GBDC C 3.14% 0.73% 0.73%
GSBD F 2.26% 0.22% 0.22%
HLNE A 2.94% 2.8% 2.8%
HTGC C 4.89% 0.49% 0.49%
KKR B 7.66% 5.38% 5.38%
NMFC F 1.35% 0.22% 0.22%
OWL B 6.5% 4.0% 4.0%
PX B 0.13% 0.51% 0.13%
STEP B 1.1% 2.44% 1.1%
TPG B 6.77% 6.17% 6.17%
TSLX D 0.45% 0.23% 0.23%
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