GHEE vs. VUSB ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.64

Average Daily Volume

664,354

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period GHEE VUSB
30 Days 1.55% 0.27%
60 Days 1.28% 0.69%
90 Days 5.71% 1.34%
12 Months 6.41%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in VUSB Overlap
GHEE Overweight 10 Positions Relative to VUSB
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 201 Positions Relative to VUSB
Symbol Grade Weight
RL A -0.99%
NVDA B -0.71%
BHF B -0.7%
COF A -0.61%
CMCSA A -0.6%
COP C -0.52%
GIS D -0.47%
SYY C -0.43%
EMN D -0.42%
GILD A -0.36%
SPG A -0.3%
NUE F -0.29%
HRL F -0.28%
ZBH C -0.28%
ALL D -0.27%
PSA D -0.25%
CNH B -0.24%
WM A -0.24%
EOG D -0.23%
MLM A -0.23%
MCK C -0.23%
STZ F -0.23%
AMP B -0.2%
PYPL B -0.2%
EBAY D -0.19%
HII F -0.19%
CHTR A -0.18%
MPC F -0.18%
GPN C -0.18%
MKC D -0.17%
RPRX D -0.17%
AIG B -0.17%
EQH B -0.17%
SWKS F -0.15%
ROK D -0.14%
OKE A -0.14%
UNP F -0.14%
PEP D -0.13%
ESGR B -0.13%
EQR D -0.13%
KIM A -0.13%
AAPL C -0.12%
AMGN D -0.12%
SLB F -0.12%
BDN D -0.11%
LEN C -0.11%
PFG C -0.11%
PSX F -0.11%
CB D -0.11%
HUM F -0.11%
SRE C -0.11%
SLG B -0.1%
SBUX B -0.1%
TDY B -0.1%
CM A -0.1%
BHP B -0.09%
CHD B -0.09%
LNC B -0.09%
PG D -0.09%
DB A -0.09%
NWG A -0.09%
CCEP D -0.08%
MMC D -0.08%
KR B -0.08%
IBM D -0.08%
MS B -0.08%
CAG F -0.07%
MCO D -0.07%
IVZ B -0.07%
AON A -0.07%
MDLZ F -0.07%
AMZN A -0.06%
AMTD F -0.06%
AEP D -0.06%
EPD A -0.06%
DTE C -0.06%
ILMN A -0.06%
PAA C -0.06%
TXN B -0.06%
ALLY F -0.06%
AL C -0.06%
R A -0.06%
MUFG A -0.06%
UBS B -0.06%
LLY F -0.05%
KEY B -0.05%
IFF D -0.05%
NDAQ A -0.05%
TD F -0.05%
KSA C -0.05%
ETR A -0.05%
ICE C -0.05%
ABBV A -0.05%
DIS C -0.05%
PRU C -0.05%
AXP B -0.05%
VTRS C -0.05%
ZTS F -0.04%
DELL A -0.04%
CSL D -0.04%
CME B -0.04%
CCI D -0.04%
SHW B -0.04%
OPI F -0.04%
OHI B -0.04%
ES D -0.04%
CI F -0.04%
SEB F -0.04%
SO C -0.04%
BKH D -0.03%
BK B -0.03%
BIIB F -0.03%
AEE B -0.03%
DD D -0.03%
FNF C -0.03%
KRC B -0.03%
KMB D -0.03%
MSFT D -0.03%
TEL A -0.03%
SYF B -0.03%
ARCC B -0.03%
USB B -0.03%
UPS C -0.03%
INTC C -0.03%
DFS A -0.03%
PM B -0.03%
GM B -0.03%
ORCL B -0.03%
BMY A -0.03%
CFG B -0.02%
GE D -0.02%
MRK F -0.02%
KMPR B -0.02%
PNC B -0.02%
O D -0.02%
NSC C -0.02%
TAP B -0.02%
WRB D -0.02%
VOD D -0.02%
HOG F -0.02%
HON C -0.02%
KMI B -0.02%
DUK C -0.02%
BXP C -0.02%
BNS A -0.02%
BMO B -0.02%
LYB F -0.01%
FANG D -0.01%
CTAS B -0.01%
HD B -0.01%
GSK F -0.01%
FIS B -0.01%
DT A -0.01%
MKL D -0.01%
LOW B -0.01%
JXN B -0.01%
HPE A -0.01%
SCHW B -0.01%
PCAR C -0.01%
TSN D -0.01%
BEN C -0.01%
AVGO C -0.01%
ATO B -0.01%
ARW F -0.01%
XOM A -0.01%
STT A -0.01%
MAR B -0.01%
T B -0.01%
CAT B -0.01%
CVS F -0.01%
KDP F -0.01%
VZ D -0.01%
WMB A -0.01%
CPB D -0.01%
EXC C -0.01%
LIN D -0.01%
DE B -0.01%
CVX A -0.01%
AZO D -0.01%
BA D -0.01%
EIX D -0.01%
UNH D -0.01%
TFC C -0.01%
NEM D -0.01%
JPM B -0.01%
AZN F -0.01%
NEE D -0.01%
ET A -0.01%
AER C -0.01%
PL C -0.01%
CNP B -0.01%
MET C -0.01%
AVB C -0.01%
WFC B -0.01%
D C -0.01%
AMT D -0.01%
BAC B -0.01%
LUV B -0.01%
C B -0.01%
GS B -0.01%
HSBC A -0.01%
Compare ETFs