LBO vs. TUR ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares MSCI Turkey Investable Market Index Fund (TUR)

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

501

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

130,639

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	LBO	TUR
30 Days	1.82%	6.44%
60 Days	4.07%	13.90%
90 Days	6.57%	9.66%
12 Months		29.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in LBO	Weight in TUR	Overlap

LBO Overweight 10 Positions Relative to TUR

	Symbol	Grade	Weight
	ARCC	A	7.75%
	BXSL	C	7.32%
	FSK	A	7.12%
	OWL	B	6.13%
	KKR	B	5.92%
	HTGC	A	5.33%
	CG	D	5.24%
	TPG	D	4.96%
	BX	C	4.82%
	ARES	A	4.77%

LBO Underweight 1 Positions Relative to TUR

	Symbol	Grade	Weight
	TKC	B	-4.58%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Consumer Products Leveraged Buyout Venture Capital Blackstone Credit Debt Financing Direct Lending Gcm Grosvenor Healthcare Service IBD 50 Mezzanine Capital Pharmaceutical Private Equity Firms Real Estate Funds Refinancing Senior Debt Advanced Materials Advisory Services Aerospace

TUR: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Authentication Broadband Call Management Chat Services Communications Network Consumer Products Digital Media Distribution Center Entertainment Services Gas Station Gsm Kiosks Mobile Applications Mobile Communications Mobile Marketing Mobile Payments Mobile Services Mobile Telecommunications Mobile Virtual Network Operators Prepaid Mobile Phone