GHEE vs. YYY ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to YieldShares High Income ETF (YYY)
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

$26.89

Average Daily Volume

956

Number of Holdings *

10

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.29

Average Daily Volume

254,720

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GHEE YYY
30 Days 2.53% 2.33%
60 Days 5.39% 4.05%
90 Days 4.45% 5.45%
12 Months 21.19%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in YYY Overlap
GHEE Overweight 10 Positions Relative to YYY
Symbol Grade Weight
SQQQ F 10.99%
ASHR D 9.21%
THD A 8.81%
EZA A 8.31%
AAXJ B 7.99%
VGSH A 6.98%
EPHE A 6.72%
EIDO A 5.31%
ENOR C 5.24%
EWV F 5.23%
GHEE Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR C -3.91%
JQC C -3.29%
JFR B -3.18%
HQH C -3.11%
BCAT B -3.08%
BMEZ B -2.99%
BIGZ B -2.81%
ASGI B -2.73%
BSTZ D -2.69%
FRA B -2.51%
AVK D -2.29%
HQL B -2.24%
HIX B -2.18%
IGD B -2.14%
AWP C -2.11%
ZTR B -2.02%
JRI B -1.93%
EDD A -1.73%
NCV B -1.69%
BGT C -1.58%
FTF A -1.47%
FCT B -1.47%
RIV A -1.46%
KIO A -1.01%
DSL B -0.99%
HYT C -0.99%
DSU A -0.97%
ISD A -0.96%
JPC A -0.95%
THQ A -0.95%
USA B -0.93%
EVV A -0.93%
BTZ B -0.93%
HIO B -0.92%
BGB A -0.92%
EMD A -0.9%
NPFD A -0.89%
ETV A -0.89%
EVT B -0.88%
RA A -0.87%
IFN C -0.87%
KYN A -0.87%
NFJ B -0.87%
NML B -0.86%
EXG B -0.84%
ETW B -0.84%
ASG B -0.81%
CPZ B -0.78%
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