GHEE vs. EMTL ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)

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

EMTL

SPDR DoubleLine Emerging Markets Fixed Income ETF

EMTL Description

The SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

7,439

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GHEE	EMTL
30 Days	1.55%	0.94%
60 Days	1.28%	2.36%
90 Days	5.71%	4.07%
12 Months		14.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHEE	Weight in EMTL	Overlap

GHEE Overweight 10 Positions Relative to EMTL

	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 4 Positions Relative to EMTL

	Symbol	Grade	Weight
	GTE	F	-0.57%
	NEXA	B	-0.44%
	BIDU	B	-0.21%
	KSA	D	-0.21%

GHEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Bear Market ETF Capitalization Weighted Index Inverse ETF Index Fund Leveraged ETF Proshares Stock Market Index Ultra ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bond Market Indices Csi Csi 300 Index Fixed Income Government Bond

EMTL: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Internet Content & Information Oil & Gas E&P

Keywords: Capitalization Weighted Index Cement Conglomerate ETF Exchange Traded Fund Industrial Conglomerate Internet In China Internet Search Internet Search Engines Location Based Products MSCI EAFE Metals Mining Msci Sweden Usd Index Music Products Nasdaq 100 Oil And Gas Properties Search Products Smelting Steel