LBO vs. HAPS ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$28.48

Average Daily Volume

521

Number of Holdings *

10

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

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

3,382

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBO HAPS
30 Days -0.29% -5.91%
60 Days 1.88% -5.47%
90 Days 6.39% -2.27%
12 Months 7.67%
1 Overlapping Holdings
Symbol Grade Weight in LBO Weight in HAPS Overlap
TPG C 5.07% 1.82% 1.82%
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