LBO vs. DALT ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$28.90

Average Daily Volume

469

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DALT

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO DALT
30 Days 0.63% -0.39%
60 Days 2.88% 2.68%
90 Days 6.42% 4.27%
12 Months 10.53%
1 Overlapping Holdings
Symbol Grade Weight in LBO Weight in DALT Overlap
ARCC A 7.75% 5.1% 5.1%
LBO Overweight 9 Positions Relative to DALT
Symbol Grade Weight
BXSL A 7.32%
FSK B 7.12%
OWL C 6.13%
KKR C 5.92%
HTGC A 5.33%
CG D 5.24%
TPG C 4.96%
BX D 4.82%
ARES B 4.77%
LBO Underweight 9 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
PXE C -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS B -3.78%
IXJ C -3.41%
DBE F -3.38%
IHE D -3.35%
Compare ETFs