LBO vs. NSI ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to National Security Emerging Markets Index ETF (NSI)
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

$28.42

Average Daily Volume

521

Number of Holdings *

10

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

2,779

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period LBO NSI
30 Days -0.29% 2.38%
60 Days 1.88% 3.17%
90 Days 6.39% 7.87%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in NSI Overlap
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