GHEE vs. LCR ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Leuthold Core ETF (LCR)
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

$26.79

Average Daily Volume

614

Number of Holdings *

10

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

5,184

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GHEE LCR
30 Days 4.24% 1.78%
60 Days 5.00% 2.17%
90 Days 4.07% 3.87%
12 Months 16.10%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in LCR Overlap
GHEE Overweight 10 Positions Relative to LCR
Symbol Grade Weight
SQQQ D 10.99%
ASHR F 9.21%
THD A 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 LCR
Symbol Grade Weight
SHY A -9.46%
XLC B -8.57%
SPDN F -3.75%
PSQ D -3.24%
BWX A -2.75%
IAK A -2.68%
FENY D -1.86%
IEF A -1.85%
IBND A -1.37%
MBB A -1.05%
GDX B -0.85%
Compare ETFs