GHTA vs. AFSM ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Active Factor Small Cap ETF (AFSM)
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

$27.58

Average Daily Volume

3,479

Number of Holdings *

11

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period GHTA AFSM
30 Days 1.11% -1.01%
60 Days 2.05% -0.67%
90 Days 1.82% 4.99%
12 Months 9.38% 29.13%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in AFSM Overlap
GHTA Overweight 11 Positions Relative to AFSM
Symbol Grade Weight
TFLO A 10.54%
EDV D 10.11%
VGLT D 6.84%
AGNC B 6.52%
CCRV B 4.72%
KRBN C 3.72%
KWEB A 3.44%
PALL F 2.9%
IEZ F 2.55%
PLTM B 2.37%
USFR A 1.6%
GHTA Underweight 308 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX C -0.91%
DDS B -0.87%
PFBC A -0.85%
WIRE A -0.83%
ALKS F -0.82%
CAL D -0.81%
WFRD B -0.8%
ANF C -0.79%
TNK B -0.78%
MTG C -0.77%
MOD B -0.76%
KBH B -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI B -0.72%
MHO D -0.71%
STRL D -0.7%
EME A -0.7%
LPG B -0.69%
CPRX D -0.68%
AROC B -0.66%
PLUS C -0.66%
ARCH D -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF C -0.64%
MATX B -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD D -0.61%
BMI A -0.6%
CNXN D -0.6%
OTTR B -0.59%
SANM B -0.59%
AMPH F -0.59%
TEX D -0.59%
OFG A -0.57%
SKT D -0.57%
SIG C -0.57%
MUSA D -0.57%
APPF C -0.57%
NTB A -0.57%
CALM D -0.56%
BXC D -0.55%
TNC D -0.55%
DFIN A -0.55%
BRBR C -0.54%
UFPT A -0.54%
IDCC C -0.54%
BKU B -0.53%
BDC C -0.53%
PLAB C -0.53%
CRVL C -0.53%
NHC D -0.52%
CHCO B -0.52%
CEIX F -0.51%
POWL B -0.51%
RDN C -0.5%
HUBG C -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
FDP D -0.46%
CCRN F -0.45%
STBA B -0.45%
TGNA D -0.45%
WINA C -0.45%
NAVI D -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP C -0.4%
FBP A -0.39%
MD D -0.39%
ASC A -0.39%
BKE D -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT A -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
VSH C -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
PINC F -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE B -0.36%
ALRM D -0.36%
HRMY C -0.36%
GEO B -0.35%
ABG F -0.35%
COOP A -0.35%
CVLT A -0.34%
ONTO A -0.34%
DNOW D -0.34%
ADUS C -0.34%
M C -0.34%
ARCB F -0.34%
CTRE B -0.33%
KOP F -0.33%
SCS D -0.33%
MTH A -0.33%
UFPI C -0.33%
APOG A -0.33%
CMC C -0.33%
MRVI C -0.32%
HIW A -0.32%
CVBF D -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
IBOC A -0.31%
WNC F -0.31%
AMRK A -0.31%
PRG B -0.31%
LOPE C -0.31%
MCY A -0.3%
HRB D -0.3%
REZI D -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD D -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
CRC F -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY D -0.28%
NHI A -0.27%
MAC D -0.27%
PDM B -0.27%
AMKR C -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH B -0.27%
HSII D -0.26%
ITCI C -0.26%
RAMP D -0.26%
MITK C -0.26%
OSIS C -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN D -0.26%
NSSC B -0.26%
MOV D -0.25%
SLG B -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT D -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY D -0.25%
DFH D -0.24%
SD C -0.24%
DHT A -0.24%
WGO F -0.24%
COKE B -0.24%
RLI D -0.24%
SBRA B -0.24%
PK D -0.24%
THFF B -0.24%
HIMS D -0.23%
DUOL A -0.23%
CASH B -0.23%
KFRC D -0.22%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK D -0.21%
DOLE B -0.21%
WABC B -0.21%
RXST A -0.21%
CCS D -0.21%
UE B -0.21%
TBBK F -0.21%
AVNS D -0.21%
BRZE D -0.2%
VGR F -0.2%
SITC C -0.2%
EPR D -0.2%
INSW A -0.2%
IDYA D -0.2%
LNTH B -0.19%
BASE D -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX F -0.19%
IMXI D -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA B -0.17%
CLSK C -0.17%
PIPR A -0.17%
LMAT A -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU F -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD B -0.16%
MXL D -0.16%
AXSM C -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU C -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO B -0.14%
OMI F -0.14%
BRC B -0.14%
AYI C -0.13%
CECO C -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR D -0.11%
ALKT A -0.1%
ROCK D -0.1%
SPSC C -0.1%
YELP C -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KRYS D -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB B -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI B -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN B -0.06%
SQSP B -0.06%
GES B -0.06%
KAI D -0.06%
TGTX C -0.06%
BECN B -0.06%
OPI C -0.06%
TNET F -0.06%
EIG D -0.06%
OVV B -0.06%
JBI D -0.06%
MLKN D -0.05%
INDB C -0.05%
PRK A -0.05%
CRUS C -0.05%
FIBK B -0.05%
VCEL C -0.05%
KSS F -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
CTS A -0.05%
ZEUS F -0.05%
GFF C -0.05%
UNFI F -0.05%
APAM D -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX D -0.04%
PHR D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS D -0.04%
VSCO F -0.03%
SPTN D -0.03%
EYPT D -0.02%
AKR B -0.0%
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