PBFR vs. GHTA ETF Comparison

Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to Goose Hollow Tactical Allocation ETF (GHTA)

PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

5,358

Number of Holdings ^*

10

* 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

$29.15

Average Daily Volume

3,819

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PBFR	GHTA
30 Days	1.56%	-1.22%
60 Days	2.25%	-2.17%
90 Days	3.46%	2.60%
12 Months		13.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in PBFR	Weight in GHTA	Overlap

PBFR Overweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	PBAP	A	8.35%
	PBNV	B	8.35%
	PBJN	A	8.33%
	PBMR	A	8.31%
	PBMY	B	8.3%
	PBAU	B	8.3%
	PBJL	B	8.29%
	PBDE	B	8.28%
	PBFB	B	8.27%
	PBJA	B	8.27%

PBFR Underweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	C	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	D	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	F	-3.44%
	TAN	D	-2.68%
	VGLT	D	-2.65%
	EWW	F	-2.36%

PBFR: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund SPDR Investment Management Synthetic Replication Betashares Dividend Exchange Traded Products Private Equity S&P 500 Spy

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency