LBO vs. TMFM ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$28.85

Average Daily Volume

135

Number of Holdings *

10

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

6,383

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LBO TMFM
30 Days 1.85% 2.20%
60 Days -0.97% 5.59%
90 Days 0.18% 6.89%
12 Months 16.47%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in TMFM Overlap
LBO Overweight 10 Positions Relative to TMFM
Symbol Grade Weight
ARCC C 7.31%
KKR B 7.19%
FSK B 7.03%
BXSL C 6.55%
OWL D 5.76%
HTGC D 5.6%
TPG B 5.42%
BX B 5.33%
CG D 5.27%
ARES C 5.08%
LBO Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO A -6.36%
AXON B -6.24%
TYL A -5.85%
BR C -4.8%
GSHD A -4.44%
RXO D -3.75%
SNEX C -3.72%
GMED C -3.65%
SBAC A -3.53%
FAST D -3.51%
GNTX D -3.28%
TOST D -3.27%
HQY D -3.01%
BMRN D -2.95%
ALRM F -2.95%
WSO D -2.92%
WAT B -2.84%
GXO D -2.58%
RARE B -2.54%
EMN C -2.47%
GWRE A -2.38%
TRU B -2.33%
TREX F -2.31%
MORN C -2.28%
CSGP C -2.27%
HRI D -2.27%
DXCM F -2.23%
TSCO B -1.85%
ARE D -1.84%
Compare ETFs