GHEE vs. GHTA ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$26.39

Average Daily Volume

1,716

Number of Holdings ^*

10

* 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

$27.03

Average Daily Volume

4,285

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	GHEE	GHTA
30 Days	4.06%	-1.32%
60 Days	4.38%	-0.38%
90 Days	5.99%	0.62%
12 Months		6.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHEE	Weight in GHTA	Overlap

GHEE Overweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	SQQQ	C	12.07%
	ASHR	A	10.48%
	SARK	B	9.56%
	AAXJ	A	8.24%
	EZA	A	7.7%
	EWV	B	6.7%
	EIS	C	6.46%
	ENOR	C	5.5%
	EFNL	A	4.56%
	EWM	A	3.69%

GHEE Underweight 11 Positions Relative to GHTA

	Symbol	Grade	Weight
	TFLO	A	-10.54%
	EDV	D	-10.11%
	VGLT	D	-6.84%
	AGNC	B	-6.52%
	CCRV	A	-4.72%
	KRBN	B	-3.72%
	KWEB	A	-3.44%
	PALL	F	-2.9%
	IEZ	D	-2.55%
	PLTM	A	-2.37%
	USFR	A	-1.6%

GHEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Bear Market ETF Inverse ETF Leveraged ETF MSCI EAFE Proshares Ultra ETF Bond Market Capitalization Weighted Index Csi Csi 300 Index Economic Indicators Msci Nordic Countries Index Msci Sweden Usd Index Nasdaq 100 Nasdaq Composite Index SPDR

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Index Fund Mortgage Backed Security Structured Finance American Capital Barclays Barclays U.S. Long Government Bond Market Indices Bullion Carbon Finance Climate Change Policy Coins Collateralized Debt Obligation Commodity Commodity Price Index Corporate Bond