LBO vs. SCHD ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Schwab US Dividend Equity ETF (SCHD)

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

$33.29

Average Daily Volume

1,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

10,259,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LBO	SCHD
30 Days	1.14%	-0.07%
60 Days	8.17%	2.68%
90 Days	16.61%	5.99%
12 Months		26.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in LBO	Weight in SCHD	Overlap

LBO Overweight 35 Positions Relative to SCHD

Symbol	Grade	Weight
KKR	A	8.25%
ARCC	A	6.95%
FSK	A	6.75%
TPG	A	6.64%
OWL	A	6.37%
BX	A	6.26%
APO	A	6.11%
BXSL	A	6.1%
ARES	B	5.23%
CG	B	5.12%
HTGC	D	4.76%
HLNE	B	3.14%
GBDC	A	3.07%
PSEC	F	2.42%
CSWC	D	2.31%
GSBD	F	2.08%
BBDC	A	1.83%
BCSF	A	1.67%
TRIN	A	1.43%
NMFC	D	1.33%
STEP	B	1.21%
PFLT	C	1.14%
CODI	A	1.09%
TCPC	C	1.07%
CGBD	D	0.82%
CION	D	0.74%
TSLX	C	0.44%
GCMG	B	0.22%
SCM	A	0.2%
PNNT	B	0.2%
FDUS	A	0.16%
GAIN	A	0.14%
SAR	A	0.14%
PX	A	0.14%
TPVG	C	0.14%

LBO Underweight 99 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	A	-4.53%
BMY	B	-4.49%
CSCO	B	-4.47%
CVX	A	-4.37%
HD	A	-4.27%
TXN	B	-3.87%
VZ	C	-3.78%
UPS	C	-3.69%
MO	A	-3.63%
LMT	D	-3.6%
PEP	F	-3.55%
PFE	F	-3.51%
AMGN	F	-3.43%
KO	D	-3.31%
ABBV	F	-3.3%
USB	A	-2.99%
EOG	A	-2.96%
OKE	A	-2.4%
FAST	B	-1.79%
PAYX	B	-1.78%
VLO	C	-1.75%
KMB	C	-1.69%
F	C	-1.65%
MTB	A	-1.36%
FITB	A	-1.23%
TROW	A	-1.02%
HSY	F	-1.01%
HBAN	A	-0.97%
RF	A	-0.92%
CINF	A	-0.89%
LYB	F	-0.81%
PKG	B	-0.8%
DRI	B	-0.77%
SNA	A	-0.72%
CTRA	A	-0.72%
KEY	A	-0.69%
BBY	D	-0.67%
WSO	A	-0.64%
CF	A	-0.6%
FNF	C	-0.6%
AMCR	D	-0.56%
EWBC	A	-0.55%
TPR	A	-0.51%
SWKS	F	-0.51%
CHRW	A	-0.5%
UNM	A	-0.49%
DKS	D	-0.44%
IPG	F	-0.42%
CMA	B	-0.35%
ZION	A	-0.34%
APA	F	-0.31%
SNV	B	-0.31%
HRB	D	-0.31%
RHI	C	-0.3%
MTN	C	-0.26%
COLB	B	-0.25%
WHR	A	-0.24%
DINO	D	-0.24%
JHG	A	-0.22%
RDN	D	-0.2%
NXST	D	-0.2%
OZK	A	-0.19%
IBOC	A	-0.15%
MSM	D	-0.15%
WU	F	-0.14%
CATY	A	-0.14%
APAM	A	-0.13%
BOH	B	-0.12%
WEN	C	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	A	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	F	-0.1%
OFG	B	-0.08%
NWBI	A	-0.07%
LKFN	A	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
CRI	F	-0.07%
BKE	A	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	A	-0.05%
FBMS	B	-0.04%
PFC	A	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
OXM	F	-0.04%
PFBC	B	-0.04%
ETD	D	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies