GHTA vs. PSCM ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GHTA PSCM
30 Days 1.11% 2.24%
60 Days 2.05% 3.32%
90 Days 1.82% 10.61%
12 Months 9.38% 21.83%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in PSCM Overlap
GHTA Overweight 11 Positions Relative to PSCM
Symbol Grade Weight
TFLO A 10.54%
EDV D 10.11%
VGLT D 6.84%
AGNC B 6.52%
CCRV B 4.72%
KRBN C 3.72%
KWEB A 3.44%
PALL F 2.9%
IEZ F 2.55%
PLTM B 2.37%
USFR A 1.6%
GHTA Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.33%
SEE C -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP F -1.65%
MATV A -1.43%
WS C -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN C -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS F -0.98%
MERC A -0.66%
CMP F -0.63%
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