LBO vs. RDFI ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$33.28

Average Daily Volume

835

Number of Holdings *

35

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

11,249

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period LBO RDFI
30 Days 7.22% -2.19%
60 Days 17.62% -1.48%
90 Days 22.28% 0.45%
12 Months 17.10%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in RDFI Overlap
LBO Overweight 35 Positions Relative to RDFI
Symbol Grade Weight
KKR A 7.83%
ARCC B 7.09%
FSK A 6.82%
BXSL B 6.33%
TPG B 6.25%
OWL B 6.22%
BX B 6.15%
APO B 5.82%
ARES B 5.28%
CG A 5.07%
HTGC B 4.81%
GBDC B 3.14%
PSEC D 3.04%
HLNE B 3.01%
CSWC F 2.38%
GSBD F 2.2%
BBDC C 1.88%
BCSF B 1.72%
TRIN C 1.43%
NMFC F 1.31%
PFLT D 1.18%
STEP A 1.11%
CODI B 1.04%
TCPC D 1.02%
CGBD C 0.88%
CION C 0.79%
TSLX F 0.46%
GCMG A 0.23%
PNNT B 0.21%
SCM C 0.21%
FDUS B 0.16%
PX B 0.14%
SAR B 0.14%
GAIN C 0.14%
TPVG F 0.12%
LBO Underweight 32 Positions Relative to RDFI
Symbol Grade Weight
NPFD B -6.22%
EDD D -5.62%
HIO A -4.79%
PDX B -4.68%
EMD D -4.38%
ZROZ F -4.36%
TEI D -4.14%
NZF D -3.82%
FPF D -3.66%
CARY D -3.05%
NAD D -3.04%
BTZ D -2.96%
EAD D -2.91%
RA D -2.78%
NVG D -2.63%
FEMB F -2.43%
BLE D -2.4%
VMO D -2.24%
FTF D -2.2%
NEA D -2.19%
EMB D -2.13%
MMU D -2.07%
IQI D -1.86%
HIX B -1.54%
VKQ D -1.51%
EHI D -1.5%
MYD D -1.47%
GHY B -1.38%
ERC D -1.3%
MBB D -1.16%
IIM D -0.3%
EVV B -0.01%
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