KLIP vs. GHTA ETF Comparison

Comparison of KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF (KLIP) to Goose Hollow Tactical Allocation ETF (GHTA)

KLIP

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

KLIP Description

The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.66

Average Daily Volume

276,813

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	KLIP	GHTA
30 Days	3.48%	1.11%
60 Days	8.67%	2.05%
90 Days	15.54%	1.82%
12 Months	16.71%	9.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in KLIP	Weight in GHTA	Overlap
	KWEB	A	82.44%	3.43%	3.43%

KLIP Overweight 0 Positions Relative to GHTA

	Symbol	Grade	Weight

KLIP Underweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	TFLO	A	-10.48%
	EDV	D	-10.21%
	VGLT	D	-6.84%
	AGNC	B	-6.43%
	CCRV	B	-4.6%
	KRBN	C	-3.76%
	PALL	F	-2.74%
	PLTM	B	-2.46%
	IEZ	F	-2.42%
	USFR	A	-1.6%

KLIP: Top Represented Industries & Keywords

Industries:

Keywords: Csi ETF Exchange Traded Fund Index Fund Internet Index

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