GHEE vs. FDIV ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

9,597

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GHEE FDIV
30 Days 1.55% -1.43%
60 Days 1.28% -1.49%
90 Days 5.71% 2.09%
12 Months 20.12%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in FDIV Overlap
GHEE Overweight 10 Positions Relative to FDIV
Symbol Grade Weight
SQQQ F 10.99%
ASHR B 9.21%
THD C 8.81%
EZA B 8.31%
AAXJ B 7.99%
VGSH B 6.98%
EPHE D 6.72%
EIDO D 5.31%
ENOR D 5.24%
EWV B 5.23%
GHEE Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -32.21%
HYLS C -20.27%
LMBS D -15.16%
FSIG C -10.12%
LGOV D -7.32%
FEMB F -4.84%
FPE A -2.54%
Compare ETFs