LBO vs. DPST ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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 ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$153.32

Average Daily Volume

1,138,737

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	LBO	DPST
30 Days	4.04%	34.77%
60 Days	10.46%	40.34%
90 Days	17.24%	37.62%
12 Months		148.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in LBO	Weight in DPST	Overlap

LBO Overweight 35 Positions Relative to DPST

Symbol	Grade	Weight
KKR	A	8.25%
ARCC	A	6.95%
FSK	A	6.75%
TPG	A	6.64%
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%
STEP	C	1.21%
PFLT	D	1.14%
CODI	B	1.09%
TCPC	C	1.07%
CGBD	C	0.82%
CION	C	0.74%
TSLX	C	0.44%
GCMG	B	0.22%
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 140 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	A	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	A	-3.13%
FHN	A	-2.77%
ZION	B	-2.23%
WBS	A	-1.74%
WAL	B	-1.67%
SNV	C	-1.65%
OZK	B	-1.63%
EWBC	A	-1.5%
COLB	B	-1.36%
CFR	B	-1.35%
SSB	B	-1.15%
PNFP	B	-1.13%
CADE	B	-1.08%
VLY	B	-1.07%
AX	B	-1.05%
WTFC	A	-1.02%
UMBF	B	-0.98%
PB	B	-0.94%
ONB	C	-0.86%
FNB	A	-0.83%
CBSH	B	-0.82%
BPOP	C	-0.8%
ASB	B	-0.76%
BANC	B	-0.68%
TBBK	B	-0.67%
HWC	B	-0.66%
TCBI	C	-0.64%
GBCI	B	-0.61%
FULT	A	-0.61%
BKU	A	-0.6%
HOMB	A	-0.57%
FFIN	B	-0.56%
CUBI	B	-0.56%
BOH	B	-0.54%
FBP	C	-0.5%
ABCB	B	-0.48%
UBSI	B	-0.45%
FIBK	B	-0.42%
EBC	B	-0.4%
AUB	B	-0.4%
PFS	B	-0.39%
CVBF	A	-0.39%
INDB	B	-0.38%
CBU	B	-0.38%
CATY	B	-0.37%
BOKF	B	-0.36%
IBOC	B	-0.35%
SFBS	C	-0.35%
UCB	A	-0.34%
FHB	B	-0.34%
WAFD	B	-0.33%
WSFS	B	-0.31%
TFIN	B	-0.31%
RNST	B	-0.31%
IBTX	B	-0.3%
PPBI	C	-0.3%
HTLF	B	-0.3%
BANR	B	-0.29%
CASH	B	-0.28%
SBCF	B	-0.28%
NBHC	C	-0.26%
SFNC	C	-0.25%
TRMK	C	-0.24%
FFBC	B	-0.24%
HTH	C	-0.23%
FRME	B	-0.22%
SASR	B	-0.22%
OFG	B	-0.21%
HOPE	C	-0.2%
VBTX	B	-0.2%
NWBI	B	-0.2%
FCF	B	-0.2%
PRK	B	-0.2%
BHLB	B	-0.19%
BANF	B	-0.18%
EGBN	B	-0.18%
NBTB	B	-0.18%
FBMS	B	-0.17%
WSBC	B	-0.17%
TOWN	B	-0.17%
LKFN	C	-0.17%
LOB	C	-0.16%
PFBC	B	-0.15%
EFSC	B	-0.15%
FBNC	B	-0.15%
FBK	C	-0.15%
OCFC	B	-0.14%
CHCO	B	-0.14%
BRKL	B	-0.14%
QCRH	B	-0.13%
DCOM	B	-0.13%
WABC	B	-0.13%
CPF	B	-0.11%
SRCE	B	-0.11%
HAFC	B	-0.11%
TCBK	C	-0.11%
AMAL	B	-0.11%
SYBT	B	-0.11%
CFFN	C	-0.11%
MCB	B	-0.11%
STBA	B	-0.11%
PFC	B	-0.11%
NFBK	C	-0.1%
OSBC	A	-0.1%
BY	B	-0.1%
HFWA	C	-0.1%
FFWM	C	-0.1%
BUSE	B	-0.1%
CNOB	B	-0.09%
IBCP	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	B	-0.09%
CFB	B	-0.09%
HTBK	B	-0.09%
WASH	C	-0.08%
CCB	A	-0.08%
KRNY	C	-0.08%
SBSI	C	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	B	-0.07%
HIFS	C	-0.07%
OBK	C	-0.07%
PGC	B	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	B	-0.06%
FFIC	B	-0.06%
CAC	C	-0.05%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	C	-0.03%
HONE	C	-0.03%
GSBC	C	-0.03%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance