GHEE vs. DUKX ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Ocean Park International ETF (DUKX)
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DUKX

Ocean Park International ETF

DUKX Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

777

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GHEE DUKX
30 Days 1.55% 4.25%
60 Days 1.28% 10.05%
90 Days 5.71%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in DUKX Overlap
GHEE Overweight 10 Positions Relative to DUKX
Symbol Grade Weight
SQQQ F 10.99%
ASHR A 9.21%
THD C 8.81%
EZA B 8.31%
AAXJ A 7.99%
VGSH A 6.98%
EPHE C 6.72%
EIDO C 5.31%
ENOR B 5.24%
EWV F 5.23%
GHEE Underweight 10 Positions Relative to DUKX
Symbol Grade Weight
VEU A -45.23%
VWO A -24.8%
VIGI B -5.3%
SCZ C -5.21%
EEMV A -5.13%
BBAX A -5.08%
EWZ D -2.58%
EWA A -2.58%
EWJ C -2.54%
EWT C -2.48%
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