NURE vs. LBO ETF Comparison

Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.53

Average Daily Volume

1,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NURE	LBO
30 Days	4.29%	5.90%
60 Days	1.44%	12.24%
90 Days	2.80%	18.40%
12 Months	24.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in LBO	Overlap

NURE Overweight 33 Positions Relative to LBO

Symbol	Grade	Weight
RHP	B	5.56%
HST	C	5.32%
AVB	A	5.08%
ESS	B	5.03%
CPT	A	5.03%
UDR	B	4.96%
ELS	B	4.91%
MAA	B	4.89%
EQR	A	4.88%
AMH	C	4.79%
INVH	D	4.77%
EXR	C	4.76%
PSA	C	4.73%
CUBE	D	4.61%
SUI	D	4.48%
IRT	B	3.87%
APLE	B	2.89%
PK	B	2.54%
NSA	C	2.45%
SHO	C	1.7%
DRH	B	1.55%
XHR	A	1.27%
RLJ	C	1.23%
VRE	C	1.22%
PEB	D	1.22%
ELME	D	1.21%
UMH	B	1.11%
CSR	C	0.92%
AIV	C	0.91%
NXRT	A	0.82%
INN	C	0.56%
SVC	F	0.38%
CLDT	C	0.36%

NURE Underweight 36 Positions Relative to LBO

Symbol	Grade	Weight
KKR	A	-8.14%
ARCC	A	-6.98%
FSK	A	-6.85%
TPG	B	-6.58%
OWL	B	-6.5%
BX	B	-6.36%
BXSL	A	-6.16%
APO	A	-6.03%
ARES	A	-5.23%
CG	B	-4.98%
HTGC	D	-4.49%
HLNE	B	-3.08%
GBDC	B	-3.03%
PSEC	D	-2.58%
CSWC	D	-2.31%
GSBD	F	-2.09%
BLK	C	-1.9%
BBDC	A	-1.89%
BCSF	A	-1.65%
TRIN	A	-1.44%
NMFC	C	-1.34%
STEP	B	-1.15%
PFLT	D	-1.12%
TCPC	C	-1.11%
CODI	B	-1.07%
CGBD	C	-0.82%
CION	D	-0.74%
TSLX	B	-0.44%
GCMG	A	-0.23%
SCM	C	-0.2%
PNNT	C	-0.2%
FDUS	A	-0.16%
SAR	B	-0.15%
PX	B	-0.15%
GAIN	C	-0.14%
TPVG	C	-0.14%

LBO: Top Represented Industries & Keywords

Industries: Asset Management Conglomerates Credit Services Specialty Finance