LBO vs. XRT ETF Comparison

Comparison of WHITEWOLF Publicly Listed Private Equity ETF (LBO) to SPDR S&P Retail ETF (XRT)
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

$29.23

Average Daily Volume

491

Number of Holdings *

10

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

6,551,143

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period LBO XRT
30 Days 3.76% 9.17%
60 Days 5.02% 3.99%
90 Days 6.04% 7.75%
12 Months 29.88%
0 Overlapping Holdings
Symbol Grade Weight in LBO Weight in XRT Overlap
LBO Overweight 10 Positions Relative to XRT
Symbol Grade Weight
ARCC A 7.75%
BXSL C 7.32%
FSK A 7.12%
OWL C 6.13%
KKR B 5.92%
HTGC A 5.33%
CG D 5.24%
TPG D 4.96%
BX C 4.82%
ARES A 4.77%
LBO Underweight 77 Positions Relative to XRT
Symbol Grade Weight
CVNA B -1.95%
SFM A -1.71%
JWN B -1.7%
BOOT B -1.69%
GPI A -1.66%
AN B -1.59%
ANF B -1.58%
CASY B -1.58%
GME C -1.58%
DKS D -1.57%
GPS D -1.56%
AEO B -1.56%
AMZN B -1.56%
BBWI B -1.55%
TSCO B -1.55%
ABG B -1.54%
COST B -1.53%
RVLV B -1.53%
OLLI D -1.53%
DDS B -1.52%
GES C -1.51%
AAP D -1.49%
TJX B -1.49%
BJ B -1.47%
BKE C -1.47%
WMT D -1.46%
PAG B -1.46%
HIBB A -1.46%
ACI C -1.45%
VSCO C -1.45%
KR D -1.44%
URBN C -1.43%
FL F -1.43%
EBAY B -1.43%
SIG C -1.42%
MUSA C -1.42%
VVV D -1.41%
AZO D -1.41%
WRBY B -1.41%
TGT D -1.37%
ORLY D -1.37%
BBY D -1.35%
ROST D -1.32%
M C -1.31%
LAD D -1.31%
KSS C -1.28%
PSMT A -1.27%
CHWY D -1.27%
DG D -1.27%
ETSY F -1.26%
BURL D -1.26%
KMX D -1.25%
SBH C -1.23%
DLTR F -1.18%
WBA F -1.18%
ASO F -1.17%
GO F -1.17%
CAL B -1.16%
SAH B -1.14%
CWH F -1.13%
DBI F -1.11%
ULTA F -1.05%
ODP F -1.05%
FIVE F -1.01%
MNRO F -0.98%
WINA C -0.96%
EYE F -0.91%
LESL F -0.88%
HZO F -0.74%
GRPN C -0.58%
WMK B -0.57%
IMKTA D -0.55%
SCVL B -0.54%
CRMT D -0.52%
GCO D -0.33%
QRTEA F -0.15%
ARKO D -0.13%
Compare ETFs