DSCF vs. GHEE ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Goose Hollow Enhanced Equity ETF (GHEE)

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

4,060

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DSCF	GHEE
30 Days	-1.80%	1.55%
60 Days	-1.58%	1.28%
90 Days	1.19%	5.71%
12 Months	11.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in DSCF	Weight in GHEE	Overlap

DSCF Overweight 2 Positions Relative to GHEE

	Symbol	Grade	Weight
	VGIT	C	27.07%
	VGLT	C	20.45%

DSCF Underweight 10 Positions Relative to GHEE

	Symbol	Grade	Weight
	SQQQ	F	-10.99%
	ASHR	A	-9.21%
	THD	C	-8.81%
	EZA	B	-8.31%
	AAXJ	B	-7.99%
	VGSH	B	-6.98%
	EPHE	D	-6.72%
	EIDO	D	-5.31%
	ENOR	D	-5.24%
	EWV	B	-5.23%

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government

GHEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Bear Market ETF Capitalization Weighted Index Inverse ETF Index Fund Leveraged ETF Proshares Stock Market Index Ultra ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bond Market Indices Csi Csi 300 Index Fixed Income Government Bond