LBO vs. GK ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to AdvisorShares Gerber Kawasaki ETF (GK)
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
GK

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LBO GK
30 Days 4.04% 2.12%
60 Days 10.46% 5.20%
90 Days 17.24% 5.09%
12 Months 29.73%
1 Overlapping Holdings
Symbol Grade Weight in LBO Weight in GK Overlap
BX A 6.26% 5.01% 5.01%
LBO Overweight 34 Positions Relative to GK
Symbol Grade Weight
KKR A 8.25%
ARCC A 6.95%
FSK A 6.75%
TPG A 6.64%
OWL A 6.37%
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 29 Positions Relative to GK
Symbol Grade Weight
NVDA B -8.86%
MSFT D -7.4%
NFLX A -6.55%
AAPL C -6.39%
TT A -5.6%
LEN D -5.05%
DIS B -4.88%
NVO F -4.35%
GOOG C -4.25%
AMZN C -4.09%
IBIT A -3.94%
MGM D -3.75%
AVGO D -3.52%
ORCL A -3.46%
HD B -2.7%
DELL B -2.15%
SYK B -1.81%
WMT A -1.8%
UBER F -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON A -1.38%
GD D -1.38%
AMD F -1.38%
VICI C -1.07%
LLY F -1.0%
FLUT A -0.91%
TSLA B -0.53%
REGN F -0.42%
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