LBO vs. DES ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SmallCap Dividend Fund (DES)
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

$34.00

Average Daily Volume

1,354

Number of Holdings *

35

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period LBO DES
30 Days 4.04% 6.78%
60 Days 10.46% 7.05%
90 Days 17.24% 7.88%
12 Months 30.14%
3 Overlapping Holdings
Symbol Grade Weight in LBO Weight in DES Overlap
GCMG B 0.22% 0.08% 0.08%
STEP C 1.21% 0.3% 0.3%
TPG A 6.64% 0.64% 0.64%
LBO Overweight 32 Positions Relative to DES
Symbol Grade Weight
KKR A 8.25%
ARCC A 6.95%
FSK A 6.75%
OWL A 6.37%
BX A 6.26%
APO B 6.11%
BXSL A 6.1%
ARES A 5.23%
CG B 5.12%
HTGC D 4.76%
HLNE B 3.14%
GBDC D 3.07%
PSEC D 2.42%
CSWC D 2.31%
GSBD F 2.08%
BBDC A 1.83%
BCSF C 1.67%
TRIN A 1.43%
NMFC D 1.33%
PFLT D 1.14%
CODI B 1.09%
TCPC C 1.07%
CGBD C 0.82%
CION C 0.74%
TSLX C 0.44%
SCM B 0.2%
PNNT C 0.2%
FDUS A 0.16%
GAIN B 0.14%
SAR A 0.14%
PX A 0.14%
TPVG B 0.14%
LBO Underweight 564 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CRS B -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP C -0.5%
CVI F -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA A -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN B -0.41%
IDCC B -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI F -0.38%
PATK C -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC C -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI C -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO F -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO C -0.34%
HP C -0.33%
IIPR D -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG B -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX A -0.26%
GEF A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG C -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR A -0.24%
GRNT B -0.24%
SFBS C -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS F -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE C -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE C -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA C -0.21%
TRMK C -0.21%
SCS C -0.21%
SJW F -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC C -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
OFG B -0.19%
SXC A -0.19%
WKC C -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX F -0.18%
AEIS C -0.18%
MLKN F -0.18%
GES F -0.18%
WMK C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF B -0.17%
HI C -0.17%
BFH C -0.17%
BGC C -0.17%
ULH C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
GHC B -0.17%
SBCF B -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA F -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH C -0.16%
KLIC B -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG C -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR C -0.14%
EGY D -0.14%
KRT B -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK C -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
HCC B -0.13%
PCH F -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX C -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN C -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK C -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP C -0.11%
EPAC C -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
FBK C -0.11%
MRTN D -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN C -0.1%
HTH C -0.1%
HTBK B -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG B -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR B -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC C -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
NVEC B -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB C -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD C -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC C -0.06%
RLJ C -0.06%
MMI C -0.06%
NEWT C -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC B -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO B -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL B -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HCI C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
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