ARP vs. GHTA ETF Comparison

Comparison of PMV Adaptive Risk Parity ETF (ARP) to Goose Hollow Tactical Allocation ETF (GHTA)

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

3,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

3,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARP	GHTA
30 Days	-0.90%	-2.24%
60 Days	-0.15%	-0.85%
90 Days	0.88%	2.64%
12 Months	16.19%	12.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARP	Weight in GHTA	Overlap

ARP Overweight 5 Positions Relative to GHTA

Symbol	Grade	Weight
SHV	A	20.23%
PHYS	C	18.55%
QQQ	B	5.27%
USDU	A	3.11%
PDBC	D	1.46%

ARP Underweight 10 Positions Relative to GHTA

Symbol	Grade	Weight
USFR	A	-14.62%
IVOL	F	-10.67%
TFLO	A	-9.06%
AGNC	C	-7.97%
ARGT	A	-7.06%
BIL	A	-3.45%
PALL	C	-3.44%
TAN	F	-2.68%
VGLT	D	-2.65%
EWW	F	-2.36%

ARP: Top Represented Industries & Keywords

Industries: