GHEE vs. SSXU ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)
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
SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU Description Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,269

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GHEE SSXU
30 Days 1.55% -3.67%
60 Days 1.28% 1.57%
90 Days 5.71% 8.54%
12 Months 12.96%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in SSXU Overlap
GHEE Overweight 10 Positions Relative to SSXU
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 6 Positions Relative to SSXU
Symbol Grade Weight
EWU D -8.95%
FLJP D -8.49%
EWT B -6.84%
EWI D -6.61%
ENZL D -6.41%
FLIN D -6.22%
Compare ETFs