GHEE vs. INTL ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Main International ETF (INTL)
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
INTL

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

19,868

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GHEE INTL
30 Days 1.55% -4.20%
60 Days 1.28% -1.50%
90 Days 5.71% 4.71%
12 Months 16.72%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in INTL Overlap
GHEE Overweight 10 Positions Relative to INTL
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 8 Positions Relative to INTL
Symbol Grade Weight
FLJP D -15.02%
FLCH B -13.19%
EIS A -10.66%
FLTW B -9.88%
FLKR F -9.1%
FLIN D -7.7%
SMIN C -3.55%
FLGR D -2.88%
Compare ETFs