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

$31.09

Average Daily Volume

6,175

Number of Holdings ^*

32

* 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

$28.97

Average Daily Volume

182

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NURE	LBO
30 Days	6.37%	-0.41%
60 Days	4.58%	0.57%
90 Days	2.41%	0.52%
12 Months	2.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in NURE	Weight in LBO	Overlap

NURE Overweight 32 Positions Relative to LBO

	Symbol	Grade	Weight
	AVB	A	5.33%
	EQR	A	5.33%
	ESS	B	5.22%
	UDR	B	5.22%
	CPT	A	5.2%
	AMH	A	5.11%
	INVH	A	5.1%
	MAA	B	5.1%
	EXR	B	4.75%
	CUBE	B	4.74%
	ELS	B	4.69%
	PSA	B	4.66%
	SUI	C	4.64%
	HST	D	4.62%
	RHP	D	4.57%
	AIRC	A	3.97%
	IRT	A	2.54%
	PK	C	2.49%
	APLE	C	2.28%
	NSA	B	1.93%
	SHO	C	1.51%
	DRH	D	1.36%
	PEB	D	1.29%
	RLJ	D	1.22%
	XHR	C	1.06%
	AIV	C	0.77%
	SVC	D	0.74%
	CSR	B	0.7%
	UMH	B	0.7%
	NXRT	B	0.55%
	INN	D	0.47%
	CLDT	D	0.32%

NURE Underweight 10 Positions Relative to LBO

	Symbol	Grade	Weight
	ARCC	B	-7.88%
	FSK	B	-7.46%
	BXSL	C	-7.04%
	KKR	B	-6.27%
	OWL	C	-5.69%
	HTGC	A	-5.37%
	APO	A	-4.91%
	ARES	D	-4.87%
	CG	C	-4.77%
	BX	B	-4.73%

NURE: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Hotel & Motel REIT - Industrial

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Hotel Inland Residential Properties Trust Mobile Home Self Storage Tourism Equity Real Estate Investment Trust Extra Space Storage Hospitality Industry Hotel Chains Marriott International Opentravel Alliance Property Management Public Storage Renovation Rental Homes Sun Communities Swimming

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: Private Equity Consumer Products Leveraged Buyout Venture Capital Blackstone Chemical Credit Debt Financing Direct Lending Gcm Grosvenor Healthcare Service Hedge Funds Mezzanine Capital Mining Oil And Gas Pharmaceutical Private Equity Firms Private Equity Fund Real Estate Funds Refinancing