THY vs. GHTA ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to Goose Hollow Tactical Allocation ETF (GHTA)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

7,719

Number of Holdings *

6

* 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

$27.68

Average Daily Volume

2,912

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period THY GHTA
30 Days -0.08% 1.53%
60 Days -0.73% 0.84%
90 Days -0.55% 2.18%
12 Months 1.54% 9.71%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in GHTA Overlap
THY Overweight 6 Positions Relative to GHTA
Symbol Grade Weight
ANGL A 16.82%
JNK A 16.68%
USHY A 16.61%
HYLB A 16.59%
SJNK A 16.39%
HYG A 10.43%
THY Underweight 11 Positions Relative to GHTA
Symbol Grade Weight
TFLO A -10.48%
EDV D -10.21%
VGLT D -6.84%
AGNC C -6.43%
CCRV B -4.6%
KRBN C -3.76%
KWEB B -3.43%
PALL F -2.74%
PLTM B -2.46%
IEZ D -2.42%
USFR A -1.6%
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