LBO vs. NEWZ ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$33.31

Average Daily Volume

1,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.42

Average Daily Volume

2,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LBO	NEWZ
30 Days	4.47%	3.22%
60 Days	11.34%	8.50%
90 Days	16.99%	10.70%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in LBO	Weight in NEWZ	Overlap
	KKR	B	7.83%	3.48%	3.48%

LBO Overweight 34 Positions Relative to NEWZ

Symbol	Grade	Weight
ARCC	B	7.09%
FSK	A	6.82%
BXSL	B	6.33%
TPG	B	6.25%
OWL	B	6.22%
BX	A	6.15%
APO	B	5.82%
ARES	B	5.28%
CG	C	5.07%
HTGC	C	4.81%
GBDC	B	3.14%
PSEC	F	3.04%
HLNE	B	3.01%
CSWC	D	2.38%
GSBD	F	2.2%
BBDC	B	1.88%
BCSF	A	1.72%
TRIN	A	1.43%
NMFC	D	1.31%
PFLT	D	1.18%
STEP	B	1.11%
CODI	B	1.04%
TCPC	C	1.02%
CGBD	D	0.88%
CION	D	0.79%
TSLX	C	0.46%
GCMG	C	0.23%
PNNT	B	0.21%
SCM	C	0.21%
FDUS	A	0.16%
PX	B	0.14%
SAR	A	0.14%
GAIN	B	0.14%
TPVG	C	0.12%

LBO Underweight 29 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.03%
ANET	C	-4.0%
MSI	B	-3.59%
APH	B	-3.57%
UTHR	B	-3.52%
NTAP	D	-3.52%
PCTY	A	-3.48%
CLH	B	-3.42%
PAYX	B	-3.4%
CORT	B	-3.39%
COR	A	-3.34%
TXRH	A	-3.34%
GRMN	A	-3.33%
FTNT	B	-3.33%
ACN	C	-3.32%
TSM	C	-3.32%
ERIE	F	-3.3%
CHKP	D	-3.29%
BR	A	-3.29%
BOOT	D	-3.28%
ISRG	A	-3.25%
RMD	C	-3.21%
JKHY	C	-3.09%
BAH	C	-3.05%
ORCL	A	-2.98%
DGX	A	-2.97%
SHOP	A	-2.93%
BRO	A	-2.84%
BMI	B	-2.77%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance