LBO vs. QMOM ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$29.14

Average Daily Volume

207

Number of Holdings *

10

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.62

Average Daily Volume

13,311

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LBO QMOM
30 Days -0.54% 0.22%
60 Days 0.87% 0.62%
90 Days 1.44% -0.20%
12 Months 30.62%
3 Overlapping Holdings
Symbol Grade Weight in LBO Weight in QMOM Overlap
ARES C 4.87% 2.0% 2.0%
KKR C 6.27% 1.99% 1.99%
OWL D 5.69% 2.0% 2.0%
LBO Overweight 7 Positions Relative to QMOM
Symbol Grade Weight
ARCC A 7.88%
FSK A 7.46%
BXSL B 7.04%
HTGC A 5.37%
APO B 4.91%
CG C 4.77%
BX C 4.73%
LBO Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
ANET A -2.07%
MEDP C -2.07%
NTNX C -2.06%
CRS B -2.03%
LII B -2.03%
WFRD B -2.03%
TDW C -2.03%
DECK C -2.03%
NVT D -2.02%
WDC B -2.02%
TT B -2.02%
WING B -2.02%
EVR A -2.02%
VST C -2.01%
EME D -2.01%
FRPT A -2.01%
GDDY A -2.01%
LLY A -2.01%
FTI B -2.01%
HWM C -2.01%
EQH B -2.0%
TRGP A -2.0%
LDOS B -2.0%
FICO A -2.0%
STEP B -2.0%
GRMN C -2.0%
IBKR B -2.0%
CNM D -2.0%
GE D -2.0%
FIX D -1.99%
TDG D -1.99%
QCOM B -1.98%
SFM B -1.98%
AZEK D -1.98%
CSL C -1.98%
WAB D -1.98%
ETN C -1.98%
ANF C -1.98%
SPOT B -1.97%
AMR D -1.96%
NRG D -1.95%
AEO F -1.95%
WSM D -1.93%
CEG B -1.9%
MU C -1.86%
SM D -1.78%
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