LBO vs. DON ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to WisdomTree MidCap Dividend Fund (DON)
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

$28.47

Average Daily Volume

521

Number of Holdings *

10

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

137,659

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period LBO DON
30 Days -0.33% -4.37%
60 Days 1.83% 0.36%
90 Days 6.34% 3.49%
12 Months 18.43%
2 Overlapping Holdings
Symbol Grade Weight in LBO Weight in DON Overlap
CG D 5.31% 0.93% 0.93%
OWL A 6.08% 0.53% 0.53%
LBO Overweight 8 Positions Relative to DON
Symbol Grade Weight
ARCC A 7.75%
BXSL A 7.1%
FSK A 7.07%
KKR C 6.25%
BX D 5.26%
HTGC A 5.12%
TPG C 5.07%
APO C 4.84%
LBO Underweight 326 Positions Relative to DON
Symbol Grade Weight
VST A -1.2%
CRBG B -1.1%
CAG A -1.01%
VTRS C -0.95%
PKG C -0.94%
EVRG A -0.85%
BEN F -0.84%
IP C -0.82%
WPC D -0.81%
FNF C -0.81%
SNA D -0.8%
PNW A -0.77%
SYF A -0.73%
NRG A -0.72%
WSM A -0.72%
CHRD B -0.71%
SWK B -0.7%
CPB A -0.69%
IPG F -0.67%
ALLY B -0.66%
CNA B -0.65%
GLPI F -0.65%
LUV F -0.65%
EWBC A -0.65%
MAS D -0.64%
SJM F -0.64%
CIVI D -0.64%
LAMR B -0.63%
LNT A -0.63%
NI A -0.63%
EMN B -0.62%
AM A -0.62%
ORI A -0.61%
OGE A -0.61%
CMA B -0.59%
MAA A -0.58%
CUBE D -0.58%
OVV B -0.58%
TPR D -0.57%
RGA A -0.56%
DKS B -0.55%
OMF A -0.55%
ACI D -0.54%
ESS A -0.53%
EQH A -0.52%
JNPR C -0.51%
DINO D -0.51%
WRK A -0.51%
CHK B -0.51%
NNN B -0.5%
WSO A -0.5%
UNM A -0.5%
TAP F -0.5%
CE D -0.49%
CF D -0.48%
INGR B -0.48%
ETRN B -0.47%
JEF B -0.47%
WU C -0.47%
WTRG A -0.47%
UGI A -0.47%
TXRH A -0.46%
FLO A -0.46%
UDR A -0.46%
HRB B -0.45%
SON C -0.45%
DPZ A -0.45%
LNC D -0.45%
MTN F -0.44%
LKQ F -0.44%
KIM D -0.44%
JXN A -0.44%
DTM A -0.43%
LECO D -0.43%
APA F -0.42%
NFG A -0.42%
FRT A -0.41%
HST D -0.41%
ZION A -0.4%
LII C -0.4%
CFR B -0.39%
AFG C -0.38%
OZK A -0.38%
WBS D -0.38%
SSNC C -0.38%
RDN C -0.37%
WEN B -0.37%
RPM D -0.36%
LDOS A -0.36%
RL D -0.36%
SNV C -0.36%
HOMB A -0.35%
HII C -0.35%
BBWI D -0.35%
MTG B -0.34%
CHRW D -0.34%
AIZ C -0.34%
MOS F -0.34%
OC A -0.34%
COLB B -0.34%
SWX A -0.33%
GPS D -0.33%
GPK D -0.33%
IEX D -0.33%
NXST D -0.33%
MSM D -0.33%
EQT B -0.33%
CSL A -0.33%
BRX B -0.33%
REYN B -0.32%
BPOP A -0.32%
REG D -0.32%
PAG D -0.32%
DCI B -0.32%
FAF D -0.31%
TOL B -0.31%
M D -0.31%
PB A -0.31%
FNB B -0.3%
UBSI D -0.3%
POR A -0.3%
AOS C -0.29%
SF A -0.29%
SEIC C -0.29%
MUR B -0.29%
FLS A -0.29%
SCI B -0.29%
GNTX D -0.29%
ALB D -0.29%
ALSN D -0.29%
WAL C -0.28%
CPT A -0.28%
CADE A -0.28%
ATR A -0.27%
ITT B -0.27%
BOKF A -0.27%
LEA F -0.27%
VLY F -0.27%
POOL D -0.27%
ONB A -0.26%
NDSN C -0.26%
RHI F -0.26%
GGG D -0.26%
AIRC A -0.26%
TKR A -0.26%
PBF B -0.26%
NJR A -0.25%
VOYA B -0.25%
WH D -0.25%
LANC C -0.25%
EVR C -0.25%
WTFC C -0.25%
CBT B -0.25%
LSTR D -0.25%
ACT A -0.25%
HUN D -0.25%
JBL F -0.24%
SNX A -0.24%
PII F -0.24%
BWXT C -0.24%
IDA A -0.24%
R A -0.24%
GBCI D -0.24%
SSB D -0.24%
EME A -0.23%
UI D -0.23%
FOXA B -0.23%
TTC D -0.23%
TER A -0.23%
CBSH A -0.23%
DLN C -0.23%
PRI D -0.23%
RLI B -0.23%
MAN B -0.23%
JKHY C -0.23%
HLI A -0.22%
TPL B -0.22%
NEU D -0.22%
MLI A -0.22%
BSY B -0.22%
AEO B -0.22%
RRX D -0.21%
NYCB F -0.21%
CC D -0.21%
AGCO D -0.21%
KBH C -0.21%
CHX B -0.21%
FOX B -0.21%
LW F -0.21%
MDU A -0.21%
STAG D -0.21%
OSK B -0.21%
PR B -0.21%
SIGI C -0.2%
ADTN F -0.2%
ACM B -0.2%
PTEN F -0.2%
AL A -0.2%
HOG F -0.2%
UFPI D -0.19%
SAIC C -0.19%
OLN D -0.19%
AMH B -0.19%
NSP B -0.19%
MORN C -0.19%
EHC A -0.19%
THG A -0.19%
IPAR F -0.19%
FFIN C -0.19%
ARMK B -0.19%
HLNE A -0.19%
BC D -0.19%
AVT A -0.19%
BRKR D -0.18%
COLM A -0.18%
RHP D -0.18%
XRAY F -0.18%
MGY B -0.18%
CASY A -0.18%
MTDR D -0.18%
SEE D -0.18%
WMS D -0.18%
CWEN A -0.18%
FIX D -0.17%
BYD F -0.17%
BWA B -0.17%
THO F -0.17%
IBKR A -0.17%
SM B -0.17%
RGLD B -0.17%
BERY D -0.17%
CHH D -0.16%
RRC B -0.16%
FG B -0.16%
SLGN B -0.16%
CMC C -0.16%
DLB F -0.16%
AIT D -0.16%
NYT C -0.16%
NWSA D -0.16%
ASH B -0.16%
PAYC F -0.16%
WING A -0.16%
GOLF D -0.16%
ESI D -0.16%
KNSL F -0.16%
IBP B -0.16%
CCK B -0.16%
AWI C -0.16%
ELS F -0.16%
WWD A -0.15%
UHS C -0.15%
MKSI C -0.15%
TPX C -0.15%
KBR A -0.15%
GATX C -0.15%
CW A -0.14%
EDR A -0.14%
NOV D -0.14%
AMKR C -0.14%
MKTX F -0.14%
MSA C -0.14%
TFX D -0.14%
LPX D -0.14%
TECH B -0.14%
TTEK A -0.14%
EXP C -0.14%
REXR F -0.13%
PNFP D -0.13%
DNB F -0.13%
FELE D -0.13%
MUSA B -0.13%
WCC F -0.13%
LEVI A -0.13%
CHDN A -0.13%
CHE D -0.13%
BMI A -0.12%
EGP F -0.12%
ZWS D -0.12%
BCC D -0.12%
GL D -0.12%
SSD D -0.12%
WTS C -0.12%
MMS C -0.12%
X F -0.12%
LAD F -0.11%
OLED F -0.11%
AYI D -0.11%
AAON A -0.11%
LFUS D -0.11%
PFSI B -0.1%
NWS D -0.1%
EXPO A -0.1%
ENSG C -0.1%
H C -0.1%
NFE F -0.1%
COKE C -0.1%
HXL D -0.1%
FR D -0.09%
FUL D -0.09%
MTH A -0.09%
COLD F -0.09%
PVH D -0.09%
VNT D -0.09%
ESAB B -0.09%
VMI F -0.09%
FSS B -0.09%
POWI D -0.08%
DDS B -0.08%
ADC B -0.08%
MOG.A A -0.08%
AMG C -0.08%
IRDM B -0.08%
SNDR F -0.07%
RYN D -0.07%
ORA C -0.07%
TRNO D -0.07%
CWEN A -0.07%
PEGA C -0.07%
ASO F -0.07%
BCPC C -0.07%
SEB B -0.06%
PECO D -0.06%
KRC F -0.06%
CNXC F -0.06%
GPI A -0.06%
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