ERNZ vs. GHTA ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to Goose Hollow Tactical Allocation ETF (GHTA)

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

11,187

Number of Holdings ^*

168

* 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

$28.85

Average Daily Volume

3,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	GHTA
30 Days	-1.12%	-2.40%
60 Days	-0.16%	-0.78%
90 Days	1.36%	2.35%
12 Months		13.32%

5 Overlapping Holdings

Symbol	Grade	Weight in ERNZ	Weight in GHTA	Overlap
AGNC	C	0.72%	7.63%	0.72%
BIL	A	0.39%	3.35%	0.39%
TFLO	A	0.73%	8.8%	0.73%
USFR	A	0.54%	14.21%	0.54%
VGLT	D	0.1%	2.61%	0.1%

ERNZ Overweight 163 Positions Relative to GHTA

Symbol	Grade	Weight
CLM	A	3.5%
FSK	A	3.42%
TCPC	C	3.41%
OXLC	A	3.27%
INSW	F	3.22%
BCC	B	3.07%
GBDC	B	2.97%
TSLX	D	2.88%
CRF	A	2.79%
WSO	B	2.64%
QYLD	A	2.42%
KRP	B	2.27%
KR	A	1.72%
NEP	F	1.67%
GOF	A	1.51%
PSEC	F	1.37%
ABR	B	1.35%
DHT	D	1.29%
ABBV	F	1.27%
CTRA	B	1.22%
NAT	F	1.21%
HTGC	D	1.15%
MUR	D	1.11%
GNL	F	1.09%
CAH	B	1.06%
AVGO	C	1.05%
HRZN	F	1.05%
SHV	A	1.01%
FDUS	A	1.0%
SPTN	F	0.97%
BKLN	A	0.97%
FANG	C	0.92%
RC	D	0.92%
GILD	B	0.89%
CWH	C	0.88%
XMHQ	B	0.87%
DKS	D	0.85%
CLX	A	0.85%
AOD	D	0.79%
ECC	D	0.76%
TRGP	B	0.74%
ARES	B	0.74%
DX	B	0.7%
ACP	A	0.6%
LRCX	F	0.52%
DAC	C	0.49%
FRO	D	0.44%
GBIL	A	0.44%
CCOI	C	0.43%
PDI	D	0.41%
VIRT	B	0.39%
GSBD	F	0.37%
OVV	C	0.35%
STLD	C	0.34%
GFF	B	0.33%
FCT	A	0.3%
DDS	B	0.29%
COST	B	0.28%
CNA	C	0.27%
SBR	B	0.27%
PMT	D	0.26%
STNG	F	0.26%
GNK	C	0.25%
KREF	D	0.25%
LVHI	D	0.24%
ARCH	B	0.24%
BAH	C	0.23%
NEAR	C	0.23%
UNIT	C	0.22%
PULS	A	0.22%
RA	D	0.21%
BTI	C	0.21%
NMFC	D	0.2%
BIZD	B	0.2%
SCHO	C	0.2%
BXMT	D	0.19%
MPC	D	0.19%
CWEN	D	0.18%
FLBL	A	0.18%
WINA	B	0.18%
SAH	B	0.18%
APAM	B	0.18%
SRLN	A	0.18%
COKE	C	0.17%
BRSP	B	0.17%
BGS	F	0.17%
RAVI	A	0.17%
ARCC	A	0.16%
ALB	C	0.16%
GIS	F	0.16%
PAG	B	0.16%
VNLA	A	0.16%
NEM	F	0.15%
ETD	D	0.15%
GOGL	C	0.15%
VRIG	A	0.15%
DVN	F	0.15%
ROL	C	0.15%
TSCO	D	0.15%
ICSH	A	0.15%
FLTR	A	0.15%
MINT	A	0.14%
AMRK	F	0.14%
FLRN	A	0.13%
MPW	F	0.13%
PBI	C	0.13%
FTSL	A	0.13%
LYTS	B	0.13%
HYGV	A	0.12%
JCPB	D	0.12%
MO	A	0.12%
HRB	D	0.12%
GFI	F	0.12%
OHI	C	0.12%
GOVT	D	0.12%
PCAR	B	0.11%
USDU	A	0.11%
IPAR	B	0.11%
JMST	A	0.11%
FTSM	A	0.11%
SHY	C	0.11%
HLI	B	0.11%
CIVI	D	0.11%
DEA	D	0.11%
FHI	A	0.1%
SQM	F	0.1%
CVI	F	0.1%
RYLD	A	0.1%
PNNT	B	0.1%
UVV	B	0.09%
WMK	B	0.09%
PTEN	C	0.09%
EDV	F	0.09%
ASC	F	0.09%
KMB	D	0.09%
FLOT	A	0.09%
ZROZ	F	0.09%
JPST	A	0.09%
XYLD	A	0.09%
HSY	F	0.09%
NGG	D	0.08%
AGZD	A	0.08%
K	A	0.08%
LGOV	D	0.08%
SJNK	A	0.08%
LADR	B	0.08%
PEP	D	0.08%
KOF	F	0.08%
IIPR	F	0.08%
OLN	F	0.08%
MAIN	A	0.08%
UTG	A	0.08%
CPB	F	0.08%
PFE	F	0.08%
JMBS	D	0.07%
AGZ	C	0.07%
CL	F	0.07%
RDY	F	0.06%
PG	C	0.06%
USA	A	0.06%
ARI	C	0.05%
IEF	F	0.04%
PFLT	D	0.04%

ERNZ Underweight 5 Positions Relative to GHTA

Symbol	Grade	Weight
IVOL	F	-10.51%
ARGT	A	-6.32%
PALL	F	-3.41%
EWW	F	-2.42%
TAN	F	-1.88%