LBO vs. VWI ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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

$28.99

Average Daily Volume

187

Number of Holdings *

10

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

582

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LBO VWI
30 Days -1.28% -0.81%
60 Days 1.79% 0.68%
90 Days 2.08% 1.24%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in LBO Weight in VWI Overlap
ARCC A 7.88% 5.27% 5.27%
BXSL B 7.04% 2.9% 2.9%
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