GHTA vs. CEFD ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$29.18

Average Daily Volume

3,867

Number of Holdings *

10

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,979

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GHTA CEFD
30 Days -1.45% -0.56%
60 Days -0.32% 0.87%
90 Days 2.16% 3.80%
12 Months 13.03% 28.80%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in CEFD Overlap
GHTA Overweight 10 Positions Relative to CEFD
Symbol Grade Weight
USFR A 14.62%
IVOL F 10.67%
TFLO B 9.06%
AGNC C 7.97%
ARGT A 7.06%
BIL A 3.45%
PALL C 3.44%
TAN F 2.68%
VGLT D 2.65%
EWW F 2.36%
GHTA Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV D -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW D -1.37%
BHK C -1.3%
QQQX B -1.26%
BOE A -1.23%
BCX C -1.2%
HIO B -1.19%
JPC A -1.18%
RA C -1.17%
GHY B -1.16%
BGY C -1.09%
CII B -1.07%
HIX A -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP D -0.84%
FFC D -0.83%
EFR A -0.82%
FRA B -0.82%
TEI D -0.75%
PHK C -0.75%
EOI A -0.73%
MIN D -0.71%
EHI C -0.71%
NBB D -0.71%
MCR C -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT C -0.64%
GOF A -0.64%
JPI D -0.63%
BKT D -0.62%
PFN A -0.59%
JGH B -0.59%
FCT A -0.58%
ERC C -0.57%
HPS D -0.55%
HYI B -0.55%
DFP D -0.55%
BME D -0.54%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB F -0.42%
HYB B -0.39%
EVG D -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY B -0.36%
HPF D -0.36%
MSD C -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX B -0.27%
FLC D -0.24%
MCN D -0.24%
CIK C -0.24%
WEA B -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI D -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
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