LBO vs. BAMD ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

14,089

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO BAMD
30 Days -0.29% -1.53%
60 Days 1.88% 4.66%
90 Days 6.39% 4.49%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in BAMD Overlap
LBO Overweight 10 Positions Relative to BAMD
Symbol Grade Weight
ARCC A 7.75%
BXSL A 7.1%
FSK A 7.07%
KKR C 6.25%
OWL A 6.08%
CG D 5.31%
BX D 5.26%
HTGC A 5.12%
TPG C 5.07%
APO C 4.84%
LBO Underweight 10 Positions Relative to BAMD
Symbol Grade Weight
EMN B -3.8%
F D -3.68%
PRU B -3.66%
OKE B -3.53%
TROW D -3.44%
AEP A -3.43%
HBAN A -3.39%
DOW B -3.39%
MMM A -3.37%
MO A -3.35%
Compare ETFs