GHEE vs. HISF ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to First Trust High Income Strategic Focus ETF (HISF)

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

$25.04

Average Daily Volume

504

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,842

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GHEE	HISF
30 Days	-1.82%	1.49%
60 Days	-5.64%	2.45%
90 Days	-3.17%	3.03%
12 Months		5.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHEE	Weight in HISF	Overlap

GHEE Overweight 10 Positions Relative to HISF

	Symbol	Grade	Weight
	SARK	F	19.42%
	SQQQ	F	11.57%
	ASHR	D	9.62%
	AAXJ	A	8.2%
	EZA	A	7.98%
	VGSH	B	7.18%
	EWV	F	6.14%
	ENOR	C	5.37%
	EFNL	D	4.29%
	EWM	A	3.57%

GHEE Underweight 7 Positions Relative to HISF

	Symbol	Grade	Weight
	FIXD	A	-32.46%
	HYLS	B	-14.99%
	LMBS	A	-14.96%
	FSIG	A	-10.0%
	FTSL	B	-7.5%
	LGOV	B	-7.48%
	FEMB	C	-4.97%

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

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds