GHTA vs. LCR ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Leuthold Core ETF (LCR)
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

$27.58

Average Daily Volume

3,479

Number of Holdings *

11

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

13,576

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GHTA LCR
30 Days 1.11% -1.64%
60 Days 2.05% -0.53%
90 Days 1.82% 1.20%
12 Months 9.38% 14.01%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in LCR Overlap
IEZ F 2.42% 1.45% 1.45%
GHTA Overweight 10 Positions Relative to LCR
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%
USFR A 1.6%
GHTA Underweight 12 Positions Relative to LCR
Symbol Grade Weight
SHY B -9.72%
XLC C -9.24%
SPDN D -4.19%
BWX C -2.69%
FENY B -2.18%
IAK C -2.09%
IEF C -1.8%
IBND B -1.36%
XSW C -1.04%
MBB C -1.03%
SJNK A -1.01%
PICK A -0.67%
Compare ETFs