GHTA vs. PUTW ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)

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

$27.73

Average Daily Volume

4,292

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PUTW

WisdomTree CBOE S&P 500 PutWrite Strategy Fund

PUTW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

26,230

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	PUTW
30 Days	-1.61%	2.25%
60 Days	3.07%	5.72%
90 Days	1.07%	4.62%
12 Months	9.18%	14.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in PUTW	Overlap
	USFR	A	12.32%	4.42%	4.42%

GHTA Overweight 8 Positions Relative to PUTW

	Symbol	Grade	Weight
	VGLT	B	12.33%
	TFLO	A	10.1%
	ZROZ	B	6.74%
	AGNC	A	6.46%
	KWEB	C	3.43%
	BIL	A	2.8%
	PALL	F	2.51%
	PLTM	D	2.43%

GHTA Underweight 0 Positions Relative to PUTW

	Symbol	Grade	Weight

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bullion Coins Collateralized Debt Obligation Corporate Bond Credit Risk Csi Fixed Income Government Agency Government Bond

PUTW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury