GHTA vs. URA ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Global X Uranium ETF (URA)

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

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

3,022,144

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	URA
30 Days	6.27%	12.59%
60 Days	4.02%	15.82%
90 Days	4.90%	12.74%
12 Months	12.61%	72.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in URA	Overlap

GHTA Overweight 11 Positions Relative to URA

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

GHTA Underweight 6 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	C	-4.26%
	DNN	B	-3.64%
	SBSW	C	-2.05%
	EU	C	-1.5%
	LEU	D	-1.08%
	SMR	C	-0.67%

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

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Environmental Services Mineral Rights Mining Native Element Minerals Nickel Noble Metals Nuclear Fuel