GHEE vs. UVXY ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Ultra VIX Short Term Futures ETF (UVXY)

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

UVXY

Ultra VIX Short Term Futures ETF

UVXY Description

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

6,374,804

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHEE	UVXY
30 Days	-1.82%	-11.15%
60 Days	-5.64%	-21.95%
90 Days	-3.17%	-43.15%
12 Months		-75.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHEE	Weight in UVXY	Overlap

GHEE Overweight 10 Positions Relative to UVXY

	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 1 Positions Relative to UVXY

	Symbol	Grade	Weight
	VXX	F	-1.46%

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

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX