GHEE vs. INKM ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to SPDR SSgA Income Allocation ETF (INKM)
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

$26.30

Average Daily Volume

1,636

Number of Holdings *

9

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

7,014

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GHEE INKM
30 Days 2.54% 2.52%
60 Days 4.87% 1.49%
90 Days 4.21% 3.27%
12 Months 8.34%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in INKM Overlap
GHEE Overweight 9 Positions Relative to INKM
Symbol Grade Weight
SARK D 20.16%
SQQQ F 17.17%
ASHR C 10.34%
AAXJ A 7.99%
EZA B 7.61%
ENOR A 5.27%
EFNL A 4.44%
EWV C 4.39%
EWM A 3.61%
GHEE Underweight 13 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.08%
SCHD B -8.99%
GII A -8.28%
BIL B -6.86%
EBND C -5.96%
EMHC B -5.94%
PSK D -5.92%
SRLN A -5.9%
CWB B -4.0%
TIPX B -2.94%
REM B -2.02%
RWR C -2.0%
DWX A -1.01%
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