GHTA vs. USDU ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

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

USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDU Description

The investment seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

282,529

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	USDU
30 Days	-1.61%	2.31%
60 Days	3.07%	1.35%
90 Days	1.07%	4.05%
12 Months	9.18%	10.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in USDU	Overlap
	USFR	A	12.32%	4.41%	4.41%

GHTA Overweight 8 Positions Relative to USDU

	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 USDU

	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

USDU: Top Represented Industries & Keywords

Industries:

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