LBO vs. USSE ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

38,785

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO USSE
30 Days -0.54% 3.37%
60 Days 0.87% 6.71%
90 Days 1.44% 7.63%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in LBO Weight in USSE Overlap
ARES C 4.87% 4.54% 4.54%
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