GHEE vs. DYFI ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to IDX Dynamic Fixed Income ETF (DYFI)
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
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

12,169

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GHEE DYFI
30 Days 1.55% 1.48%
60 Days 1.28% 1.02%
90 Days 5.71% 1.72%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in DYFI Overlap
GHEE Overweight 10 Positions Relative to DYFI
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 5 Positions Relative to DYFI
Symbol Grade Weight
HYG A -35.71%
HYS A -26.99%
LQD A -12.52%
IEF B -12.41%
TLT C -12.38%
Compare ETFs