GHEE vs. FDTB ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Foundations Dynamic Income ETF (FDTB)

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

$26.18

Average Daily Volume

470

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

41,205

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GHEE	FDTB
30 Days	2.85%	3.02%
60 Days	-0.02%	2.17%
90 Days	-1.73%	0.27%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GHEE	Weight in FDTB	Overlap
	VGSH	A	7.18%	7.41%	7.18%

GHEE Overweight 9 Positions Relative to FDTB

	Symbol	Grade	Weight
	SARK	A	19.42%
	SQQQ	C	11.57%
	ASHR	D	9.62%
	AAXJ	D	8.2%
	EZA	B	7.98%
	EWV	A	6.14%
	ENOR	D	5.37%
	EFNL	D	4.29%
	EWM	A	3.57%

GHEE Underweight 8 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	A	-30.37%
	VGIT	A	-7.39%
	USIG	A	-7.37%
	TLT	A	-7.29%
	VCLT	A	-6.13%
	JNK	A	-1.48%
	VCSH	A	-1.48%
	VCIT	A	-0.74%

GHEE: Top Represented Industries & Keywords

Industries:

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

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation