MSMR vs. GHEE ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Goose Hollow Enhanced Equity ETF (GHEE)
MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

10,811

Number of Holdings *

2

* 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

$25.70

Average Daily Volume

517

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MSMR GHEE
30 Days 2.37% -2.94%
60 Days 5.29% -3.80%
90 Days 2.01% 0.53%
12 Months 17.44%
0 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in GHEE Overlap
MSMR Overweight 2 Positions Relative to GHEE
Symbol Grade Weight
QQQM A 42.37%
FNCL C 14.18%
MSMR Underweight 9 Positions Relative to GHEE
Symbol Grade Weight
SARK B -20.86%
SQQQ F -14.58%
ASHR D -10.36%
AAXJ A -8.33%
EZA B -7.79%
ENOR B -6.0%
EFNL C -4.83%
EWV C -4.24%
EWM C -3.8%

MSMR: Top Represented Industries & Keywords

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