GHTA vs. DMAT ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Global X Disruptive Materials ETF (DMAT)

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

$29.14

Average Daily Volume

3,810

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

2,904

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	DMAT
30 Days	-1.02%	-1.44%
60 Days	-0.07%	13.06%
90 Days	2.02%	12.33%
12 Months	12.89%	10.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in DMAT	Overlap

GHTA Overweight 10 Positions Relative to DMAT

	Symbol	Grade	Weight
	USFR	A	14.62%
	IVOL	F	10.67%
	TFLO	B	9.06%
	AGNC	D	7.97%
	ARGT	A	7.06%
	BIL	A	3.45%
	PALL	D	3.44%
	TAN	F	2.68%
	VGLT	F	2.65%
	EWW	F	2.36%

GHTA Underweight 7 Positions Relative to DMAT

	Symbol	Grade	Weight
	ALB	C	-4.21%
	SCCO	F	-3.38%
	HXL	D	-3.35%
	FCX	D	-3.31%
	SBSW	D	-1.98%
	MP	B	-1.57%
	EAF	C	-0.65%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency

DMAT: Top Represented Industries & Keywords

Industries: Copper Aerospace & Defense Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Wind Turbine Adhesives Aerospace Aerospace Industry Aerospace Material Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements