GHEE vs. DMCY ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Democracy International Fund (DMCY)
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
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

$26.06

Average Daily Volume

1,279

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period GHEE DMCY
30 Days 1.55% -3.38%
60 Days 1.28% -1.16%
90 Days 5.71% 5.60%
12 Months 15.93%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in DMCY Overlap
GHEE Overweight 10 Positions Relative to DMCY
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%
GHEE Underweight 22 Positions Relative to DMCY
Symbol Grade Weight
EWT B -3.86%
EWJ D -3.22%
NVS D -1.01%
HSBH A -0.79%
EIS A -0.77%
UL D -0.68%
ABBV A -0.54%
TD F -0.49%
SHOP B -0.45%
NXPI D -0.42%
CNI F -0.36%
DEO F -0.34%
WCN D -0.28%
EWW F -0.28%
LYG D -0.26%
BCS A -0.25%
FLUT B -0.24%
E D -0.22%
STLA F -0.2%
ICLR F -0.11%
VALE D -0.11%
BNTX C -0.05%
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