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      QVOY vs. GHTA ETF Comparison

      Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Goose Hollow Tactical Allocation ETF (GHTA)
      QVOY

      Q3 All-Season Active Rotation ETF

      QVOY Description

      Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

      Grade (RS Rating)

      Last Trade

      $28.10

      Average Daily Volume

      15,924

      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

      $29.80

      Average Daily Volume

      4,944

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period QVOY GHTA
      30 Days 2.04% 4.88%
      60 Days 3.96% 7.62%
      90 Days 1.55% 7.93%
      12 Months 2.31% 20.06%
      0 Overlapping Holdings
      Symbol Grade Weight in QVOY Weight in GHTA Overlap
      QVOY Overweight 10 Positions Relative to GHTA
      Symbol Grade Weight
      FUTY A 14.46%
      SCHH C 14.34%
      RING C 13.92%
      XLV C 13.59%
      VOE B 13.54%
      VBR B 12.88%
      MNA B 4.29%
      GLDM B 4.09%
      FXY B 4.02%
      USHY A 1.36%
      QVOY Underweight 8 Positions Relative to GHTA
      Symbol Grade Weight
      USFR A -11.19%
      IVOL C -10.78%
      EWW F -9.05%
      TFLO B -8.43%
      AGNC B -8.02%
      VGLT C -4.16%
      PALL D -3.39%
      BIL B -3.21%

      QVOY: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools

      GHTA: Top Represented Industries & Keywords

      Industries: REIT - Residential
      Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Fixed Income Index Fund Inflation Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Exchange Traded Funds Government Agency Government Bond Interest Rate
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