GHTA vs. DALT ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$27.63

Average Daily Volume

3,479

Number of Holdings *

11

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GHTA DALT
30 Days 1.11% -0.39%
60 Days 2.05% 2.68%
90 Days 1.82% 4.27%
12 Months 9.38% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in DALT Overlap
GHTA Overweight 11 Positions Relative to DALT
Symbol Grade Weight
TFLO A 10.48%
EDV D 10.21%
VGLT D 6.84%
AGNC B 6.43%
CCRV B 4.6%
KRBN C 3.76%
KWEB A 3.43%
PALL F 2.74%
PLTM B 2.46%
IEZ F 2.42%
USFR A 1.6%
GHTA Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC A -5.1%
PXE C -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS C -3.78%
IXJ C -3.41%
DBE D -3.38%
IHE C -3.35%
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