INTL vs. GHEE ETF Comparison

Comparison of Main International ETF (INTL) to Goose Hollow Enhanced Equity ETF (GHEE)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

10,515

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

1,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period INTL GHEE
30 Days -0.85% 4.06%
60 Days -0.11% 4.38%
90 Days 3.77% 5.99%
12 Months 13.70%
0 Overlapping Holdings
Symbol Grade Weight in INTL Weight in GHEE Overlap
INTL Overweight 10 Positions Relative to GHEE
Symbol Grade Weight
FLJP C 16.06%
FLMX C 7.57%
EWQ D 7.08%
FLTW B 7.02%
FLKR C 6.64%
EWG C 6.12%
EWD C 5.63%
FLIN A 5.27%
IZRL C 5.19%
FLBR C 5.01%
INTL Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ C -12.07%
ASHR A -10.48%
SARK C -9.56%
AAXJ A -8.24%
EZA A -7.7%
EWV C -6.7%
EIS C -6.46%
ENOR B -5.5%
EFNL A -4.56%
EWM A -3.69%
Compare ETFs