GHTA vs. DMCY ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Democracy International Fund (DMCY)
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

$27.03

Average Daily Volume

3,913

Number of Holdings *

11

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

Democracy International Fund

DMCY Description The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

1,027

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GHTA DMCY
30 Days -0.92% -2.81%
60 Days -0.38% -1.19%
90 Days -0.24% 2.72%
12 Months 8.19% 7.07%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in DMCY Overlap
GHTA Overweight 11 Positions Relative to DMCY
Symbol Grade Weight
TFLO A 10.54%
EDV D 10.11%
VGLT D 6.84%
AGNC B 6.52%
CCRV B 4.72%
KRBN B 3.72%
KWEB A 3.44%
PALL F 2.9%
IEZ D 2.55%
PLTM A 2.37%
USFR A 1.6%
GHTA Underweight 21 Positions Relative to DMCY
Symbol Grade Weight
EWT C -3.11%
EWJ C -2.22%
NVS B -0.95%
EIS C -0.74%
TD D -0.56%
UL A -0.55%
ABBV D -0.52%
CNI D -0.48%
SHOP D -0.42%
DEO F -0.4%
EWW C -0.4%
NXPI B -0.36%
STLA D -0.35%
WCN C -0.29%
E B -0.26%
LYG A -0.26%
FLUT C -0.21%
BCS A -0.21%
ICLR C -0.16%
VALE D -0.14%
BNTX D -0.04%
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