TXSS vs. LBO ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

994

Number of Holdings ^*

10

* 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

$28.99

Average Daily Volume

187

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	LBO
30 Days	-3.52%	-1.28%
60 Days	1.22%	1.79%
90 Days	0.33%	2.08%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in LBO	Overlap

TXSS Overweight 10 Positions Relative to LBO

	Symbol	Grade	Weight
	HHH	D	6.99%
	DNOW	C	3.5%
	AMN	F	3.3%
	KEX	B	2.99%
	EAT	C	2.93%
	NTST	D	2.66%
	MRC	C	2.53%
	NSP	F	2.53%
	VITL	B	2.48%
	AGL	D	2.4%

TXSS Underweight 10 Positions Relative to LBO

	Symbol	Grade	Weight
	ARCC	A	-7.88%
	FSK	A	-7.46%
	BXSL	B	-7.04%
	KKR	C	-6.27%
	OWL	D	-5.69%
	HTGC	A	-5.37%
	APO	A	-4.91%
	ARES	C	-4.87%
	CG	D	-4.77%
	BX	C	-4.73%

TXSS: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Farm Products Medical Care Medical Care Facilities REIT - Retail Real Estate - General Restaurants Shipping & Ports Staffing & Outsourcing Services

Keywords: Healthcare Service Oil And Gas Operators Agricultural Chemicals Allied Health Professions Alloys Applied Sciences Artificial Lift Systems Barge Boat Bulk Cargo Business Solutions Carbon Steel Chemical Coast Guard Construction Corrosion Desktop Applications Diesel Engine E Commerce Solutions Eggs

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Consumer Products Leveraged Buyout Venture Capital Blackstone Chemical Credit Debt Financing Direct Lending Gcm Grosvenor Healthcare Service Hedge Funds Mezzanine Capital Mining Oil And Gas Pharmaceutical Private Equity Firms Private Equity Fund Real Estate Funds Refinancing