GHTA vs. AGOX ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Adaptive Growth Opportunities ETF (AGOX)
GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

3,890

Number of Holdings *

10

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

28,595

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period GHTA AGOX
30 Days -2.24% -1.34%
60 Days -0.85% 0.38%
90 Days 2.64% 0.10%
12 Months 12.55% 24.66%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in AGOX Overlap
ARGT A 7.06% 0.53% 0.53%
GHTA Overweight 9 Positions Relative to AGOX
Symbol Grade Weight
USFR A 14.62%
IVOL F 10.67%
TFLO A 9.06%
AGNC C 7.97%
BIL A 3.45%
PALL C 3.44%
TAN F 2.68%
VGLT D 2.65%
EWW F 2.36%
GHTA Underweight 64 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN B -8.06%
XLC A -6.77%
BSX A -4.69%
HWM A -2.35%
NVDA A -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH C -1.69%
MSFT D -1.56%
PGR B -1.34%
GE D -1.22%
VRT A -1.21%
DECK A -1.17%
KCE A -1.14%
FICO A -1.14%
VRSK A -1.13%
VRTX D -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT B -0.89%
CRS A -0.86%
ETN B -0.86%
T A -0.82%
TDG D -0.8%
INTC C -0.77%
CEG C -0.76%
NVO D -0.74%
XAR A -0.72%
MMS D -0.62%
REGN F -0.62%
SPSC D -0.61%
CBOE C -0.56%
ANF F -0.46%
BKNG A -0.45%
IESC B -0.45%
AMP A -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX D -0.39%
MDGL C -0.35%
AMD F -0.35%
JPM B -0.34%
FSS B -0.3%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
LLY F -0.24%
AROC A -0.23%
META C -0.23%
WINA B -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM A -0.02%
ORCL A -0.01%
BAC A -0.0%
OGIG A -0.0%
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