DSCF vs. GHTA ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$22.78

Average Daily Volume

3,760

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	DSCF	GHTA
30 Days	-1.15%	-1.45%
60 Days	-2.80%	-0.32%
90 Days	-1.94%	2.16%
12 Months	9.22%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in DSCF	Weight in GHTA	Overlap
	VGLT	D	20.16%	2.65%	2.65%

DSCF Overweight 1 Positions Relative to GHTA

	Symbol	Grade	Weight
	VGIT	D	27.16%

DSCF 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%
EWW	F	-2.36%

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