GHTA vs. IRTR ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to iShares LifePath Retirement ETF (IRTR)

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

$28.42

Average Daily Volume

3,020

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

2,628

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	IRTR
30 Days	6.27%	3.53%
60 Days	4.02%	1.79%
90 Days	4.90%	3.06%
12 Months	12.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in IRTR	Overlap

GHTA Overweight 11 Positions Relative to IRTR

	Symbol	Grade	Weight
	TFLO	A	10.29%
	EDV	D	10.23%
	VGLT	D	6.83%
	AGNC	C	6.5%
	CCRV	B	4.54%
	KRBN	C	3.84%
	KWEB	B	3.56%
	PALL	F	2.72%
	PLTM	B	2.5%
	IEZ	D	2.47%
	USFR	A	1.57%

GHTA Underweight 13 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	B	-24.23%
	GOVT	C	-19.48%
	MBB	C	-14.49%
	IDEV	A	-9.31%
	STIP	A	-8.25%
	TLH	D	-5.86%
	IGSB	A	-5.72%
	IGIB	A	-3.78%
	IEMG	A	-3.74%
	IGLB	D	-2.06%
	USRT	D	-1.38%
	IGF	A	-1.17%
	IWM	C	-0.49%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Index Fund Mortgage Backed Security Structured Finance American Capital Barclays Barclays U.S. Long Government Bond Market Indices Bullion Carbon Finance Climate Change Policy Coins Collateralized Debt Obligation Commodity Commodity Price Index Corporate Bond

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association