DMCY vs. GHTA ETF Comparison

Comparison of Democracy International Fund (DMCY) to Goose Hollow Tactical Allocation ETF (GHTA)

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

1,210

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

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DMCY	GHTA
30 Days	-3.53%	-1.45%
60 Days	-4.75%	-0.32%
90 Days	-5.23%	2.16%
12 Months	10.03%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMCY	Weight in GHTA	Overlap
	EWW	F	0.28%	2.36%	0.28%

DMCY Overweight 21 Positions Relative to GHTA

Symbol	Grade	Weight
EWT	D	3.86%
EWJ	D	3.26%
NVS	F	0.98%
EIS	A	0.81%
HSBH	B	0.79%
UL	D	0.65%
SHOP	B	0.63%
ABBV	F	0.56%
TD	D	0.52%
NXPI	D	0.39%
CNI	F	0.38%
DEO	F	0.33%
WCN	A	0.29%
FLUT	A	0.28%
LYG	D	0.27%
BCS	A	0.27%
STLA	F	0.21%
E	F	0.21%
VALE	F	0.11%
ICLR	D	0.1%
BNTX	C	0.04%

DMCY Underweight 9 Positions Relative to GHTA

Symbol	Grade	Weight
USFR	A	-14.62%
IVOL	F	-10.67%
TFLO	B	-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%