LBO vs. IDGT ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$28.58

Average Daily Volume

487

Number of Holdings *

10

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.75

Average Daily Volume

4,345

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period LBO IDGT
30 Days 0.44% -5.94%
60 Days 2.24% -1.91%
90 Days 5.35% 0.08%
12 Months 7.67%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in IDGT Overlap
LBO Overweight 10 Positions Relative to IDGT
Symbol Grade Weight
ARCC A 7.75%
BXSL A 7.1%
FSK A 7.07%
KKR C 6.25%
OWL A 6.08%
CG B 5.31%
BX C 5.26%
HTGC A 5.12%
TPG C 5.07%
APO B 4.84%
LBO Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR B -10.56%
AMT F -9.39%
EQIX F -9.11%
CCI F -7.37%
FSLY D -5.25%
MSI A -5.2%
NOK B -4.99%
QCOM B -4.89%
CSCO D -4.76%
ERIC C -4.73%
ANET C -4.68%
SBAC F -4.58%
UNIT B -4.29%
NTAP A -4.27%
MRVL C -4.17%
SMCI C -3.52%
JNPR D -3.48%
CIEN D -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO C -0.4%
ATEN B -0.35%
SGH D -0.22%
INFN C -0.21%
RDWR D -0.19%
CLFD D -0.16%
COMM F -0.08%
ADTN F -0.05%
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