DJP vs. LBO ETF Comparison

Comparison of iPath Dow Jones UBS Commodity Index Total Return ETN (DJP) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
DJP

iPath Dow Jones UBS Commodity Index Total Return ETN

DJP Description

The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

107,261

Number of Holdings *

1

* 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

$28.48

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJP LBO
30 Days 0.52% -0.29%
60 Days 5.57% 1.88%
90 Days 6.53% 6.39%
12 Months 4.91%
0 Overlapping Holdings
Symbol Grade Weight in DJP Weight in LBO Overlap
DJP Overweight 1 Positions Relative to LBO
Symbol Grade Weight
ERII F 39.79%
DJP Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC B -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR C -6.25%
OWL B -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO B -4.84%
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