GHEE vs. GDMA ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$26.26

Average Daily Volume

1,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

9,125

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GHEE GDMA
30 Days 4.06% -2.24%
60 Days 4.38% 0.05%
90 Days 5.99% 1.51%
12 Months 7.97%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in GDMA Overlap
GHEE Overweight 10 Positions Relative to GDMA
Symbol Grade Weight
SQQQ D 12.07%
ASHR B 10.48%
SARK C 9.56%
AAXJ A 8.24%
EZA A 7.7%
EWV C 6.7%
EIS C 6.46%
ENOR B 5.5%
EFNL A 4.56%
EWM A 3.69%
GHEE Underweight 18 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
UUP A -5.32%
RWM C -5.2%
DXJ A -3.54%
DBA B -3.52%
EPV F -1.53%
EFZ D -1.5%
EPD A -1.14%
TBX A -1.02%
FXC F -1.0%
YCS A -0.99%
ARCH B -0.86%
XOM B -0.78%
COP A -0.73%
CVX A -0.73%
EUO B -0.56%
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