GHEE vs. FPA ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
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
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

522

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GHEE FPA
30 Days 1.55% 6.64%
60 Days 1.28% 9.23%
90 Days 5.71% 10.98%
12 Months 23.95%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in FPA Overlap
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