GHEE vs. PCEF ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$26.55

Average Daily Volume

425

Number of Holdings *

10

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

141,787

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period GHEE PCEF
30 Days 1.15% 3.97%
60 Days 5.25% 2.17%
90 Days 3.68% 4.50%
12 Months 17.85%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in PCEF Overlap
GHEE Overweight 10 Positions Relative to PCEF
Symbol Grade Weight
SQQQ C 11.73%
ASHR D 9.55%
THD A 8.33%
EZA B 8.2%
AAXJ C 8.05%
VGSH A 7.08%
EPHE A 6.26%
EWV D 5.59%
ENOR C 5.3%
EIDO A 5.0%
GHEE Underweight 104 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.23%
JPC A -3.97%
BMEZ B -3.16%
BIGZ C -3.12%
BDJ B -2.62%
BSTZ C -2.62%
BCAT B -2.62%
ETY C -2.55%
BXMX C -2.3%
NFJ B -2.25%
ETV C -2.25%
QQQX D -1.95%
EVV A -1.74%
ETW C -1.65%
FPF A -1.64%
BBN A -1.62%
BTZ A -1.49%
JFR A -1.39%
HFRO D -1.39%
PDO A -1.3%
FFC A -1.29%
HTD A -1.28%
EOS C -1.27%
BOE B -1.26%
CII C -1.24%
HYT A -1.22%
DSL A -1.17%
FAX B -1.14%
AWF A -1.13%
BGY B -1.06%
WIW A -0.97%
DIAX B -0.97%
PDT A -0.96%
EMD A -0.93%
JQC A -0.92%
ETJ B -0.88%
BME A -0.88%
LDP A -0.87%
EOI C -0.78%
NPFD A -0.75%
IGD B -0.74%
NBB A -0.72%
DFP A -0.7%
EAD A -0.67%
ISD A -0.67%
BGR C -0.64%
PHK A -0.63%
ETB C -0.6%
PCN A -0.58%
EDD B -0.57%
HIO A -0.56%
BHK A -0.55%
PFN A -0.54%
BUI A -0.53%
VVR A -0.53%
BLW A -0.52%
PPT A -0.52%
BIT B -0.49%
FFA C -0.46%
MIN A -0.46%
FTF A -0.45%
FRA D -0.45%
BGH A -0.45%
SPXX C -0.44%
STK D -0.44%
TEI A -0.43%
DSU A -0.43%
HPS A -0.42%
HIX A -0.4%
MCR A -0.4%
MMT A -0.4%
EOD C -0.39%
HPI A -0.39%
ERC A -0.39%
GBAB A -0.37%
PSF A -0.36%
JGH A -0.35%
PHT A -0.34%
FLC A -0.33%
EFR D -0.32%
FCT A -0.32%
MCI A -0.31%
HPF A -0.3%
DHF B -0.3%
EFT D -0.29%
DBL A -0.28%
PFL A -0.28%
DHY A -0.26%
IDE B -0.26%
IGA A -0.24%
HEQ A -0.24%
BGT C -0.24%
BGX A -0.23%
MSD A -0.22%
TSI A -0.21%
PCF B -0.2%
VBF A -0.19%
NHS A -0.18%
HYB A -0.17%
EVG A -0.17%
EHI C -0.16%
CIK B -0.16%
PHD A -0.14%
MCN A -0.13%
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