RMIF vs. LBO ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.41

Average Daily Volume

1,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	LBO
30 Days	0.93%	5.92%
60 Days	1.24%	12.07%
90 Days	2.22%	18.64%
12 Months	8.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in LBO	Overlap

RMIF Overweight 4 Positions Relative to LBO

Symbol	Grade	Weight
BKLN	A	20.26%
SJNK	A	20.15%
SRLN	A	20.09%
FTSL	B	19.39%

RMIF Underweight 36 Positions Relative to LBO

Symbol	Grade	Weight
KKR	A	-8.14%
ARCC	A	-6.98%
FSK	A	-6.85%
TPG	A	-6.58%
OWL	A	-6.5%
BX	A	-6.36%
BXSL	A	-6.16%
APO	B	-6.03%
ARES	A	-5.23%
CG	A	-4.98%
HTGC	D	-4.49%
HLNE	B	-3.08%
GBDC	C	-3.03%
PSEC	D	-2.58%
CSWC	D	-2.31%
GSBD	F	-2.09%
BLK	C	-1.9%
BBDC	A	-1.89%
BCSF	C	-1.65%
TRIN	A	-1.44%
NMFC	D	-1.34%
STEP	B	-1.15%
PFLT	D	-1.12%
TCPC	C	-1.11%
CODI	B	-1.07%
CGBD	D	-0.82%
CION	C	-0.74%
TSLX	C	-0.44%
GCMG	B	-0.23%
SCM	C	-0.2%
PNNT	B	-0.2%
FDUS	A	-0.16%
SAR	A	-0.15%
PX	A	-0.15%
GAIN	C	-0.14%
TPVG	C	-0.14%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance