HYTR vs. GHTA ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to Goose Hollow Tactical Allocation ETF (GHTA)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

2,846

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	HYTR	GHTA
30 Days	0.70%	1.11%
60 Days	0.83%	2.05%
90 Days	1.40%	1.82%
12 Months	6.95%	9.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in GHTA	Overlap

HYTR Overweight 1 Positions Relative to GHTA

	Symbol	Grade	Weight
	USHY	A	39.9%

HYTR Underweight 11 Positions Relative to GHTA

	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%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

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