GHTA vs. GFGF ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Guru Favorite Stocks ETF (GFGF)
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

$29.80

Average Daily Volume

4,944

Number of Holdings *

8

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,509

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period GHTA GFGF
30 Days 4.88% 2.01%
60 Days 7.62% 4.77%
90 Days 7.93% 3.82%
12 Months 20.06% 38.83%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in GFGF Overlap
GHTA Overweight 8 Positions Relative to GFGF
Symbol Grade Weight
USFR A 11.19%
IVOL C 10.78%
EWW F 9.05%
TFLO B 8.43%
AGNC B 8.02%
VGLT C 4.16%
PALL D 3.39%
BIL B 3.21%
GHTA Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -9.85%
GOOGL D -6.25%
NVDA C -5.92%
BRO C -5.07%
META B -4.24%
BRK.A C -4.18%
V C -3.81%
ISRG C -3.75%
TSM C -3.72%
MA B -3.7%
AJG D -3.6%
KKR B -3.54%
AAPL C -3.51%
ELV D -3.47%
MCO C -3.28%
UNH C -3.11%
AXP B -3.08%
AMZN C -2.98%
APO B -2.96%
GS B -2.78%
DHR B -2.62%
FAST C -2.53%
PAYX C -2.5%
JKHY B -2.32%
EW F -2.06%
VEEV C -2.05%
MNST D -2.02%
Compare ETFs