LBO vs. PSCU ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$34.41

Average Daily Volume

1,372

Number of Holdings *

36

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period LBO PSCU
30 Days 5.92% 9.24%
60 Days 12.07% 7.80%
90 Days 18.64% 10.81%
12 Months 30.75%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in PSCU Overlap
LBO Overweight 36 Positions Relative to PSCU
Symbol Grade Weight
KKR A 8.14%
ARCC A 6.98%
FSK A 6.85%
TPG A 6.58%
OWL A 6.5%
BX A 6.36%
BXSL A 6.16%
APO B 6.03%
ARES A 5.23%
CG A 4.98%
HTGC D 4.49%
HLNE B 3.08%
GBDC C 3.03%
PSEC D 2.58%
CSWC D 2.31%
GSBD F 2.09%
BLK C 1.9%
BBDC A 1.89%
BCSF C 1.65%
TRIN A 1.44%
NMFC D 1.34%
STEP B 1.15%
PFLT D 1.12%
TCPC C 1.11%
CODI B 1.07%
CGBD D 0.82%
CION C 0.74%
TSLX C 0.44%
GCMG B 0.23%
SCM C 0.2%
PNNT B 0.2%
FDUS A 0.16%
SAR A 0.15%
PX A 0.15%
GAIN C 0.14%
TPVG C 0.14%
LBO Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC D -4.06%
AWR B -3.87%
CARG C -3.76%
AVA A -3.7%
TDS B -3.7%
CWT D -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD C -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO C -2.22%
SJW D -1.99%
NWN A -1.96%
TRIP F -1.84%
MSEX B -1.43%
CARS B -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL C -0.43%
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