GHEE vs. IYLD ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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

$26.94

Average Daily Volume

953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

15,752

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GHEE IYLD
30 Days 2.70% 2.40%
60 Days 5.57% 3.99%
90 Days 4.63% 6.04%
12 Months 13.83%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in IYLD Overlap
GHEE Overweight 10 Positions Relative to IYLD
Symbol Grade Weight
SQQQ F 10.99%
ASHR D 9.21%
THD B 8.81%
EZA B 8.31%
AAXJ C 7.99%
VGSH A 6.98%
EPHE A 6.72%
EIDO A 5.31%
ENOR C 5.24%
EWV F 5.23%
GHEE Underweight 11 Positions Relative to IYLD
Symbol Grade Weight
PFF A -15.19%
ISTB A -15.03%
USHY A -14.96%
FLOT A -14.93%
ILF D -10.41%
EFV B -9.17%
CEMB B -5.01%
AGZ B -5.01%
LEMB A -4.98%
USRT B -3.39%
REET B -1.76%
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