NDOW vs. GHTA ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Goose Hollow Tactical Allocation ETF (GHTA)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* 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

$29.18

Average Daily Volume

3,867

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NDOW GHTA
30 Days -0.92% -1.45%
60 Days -1.17% -0.32%
90 Days -0.44% 2.16%
12 Months 13.03%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in GHTA Overlap
VGLT D 2.83% 2.65% 2.65%
NDOW Overweight 36 Positions Relative to GHTA
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN F 3.86%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA D 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 9 Positions Relative to GHTA
Symbol Grade Weight
USFR A -14.62%
IVOL F -10.67%
TFLO B -9.06%
AGNC C -7.97%
ARGT A -7.06%
BIL A -3.45%
PALL C -3.44%
TAN F -2.68%
EWW F -2.36%
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