GHTA vs. APIE ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$27.89

Average Daily Volume

7,575

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

43,598

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	APIE
30 Days	-0.36%	-0.73%
60 Days	0.87%	-1.18%
90 Days	1.11%	0.38%
12 Months	7.85%	11.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in APIE	Overlap

GHTA Overweight 9 Positions Relative to APIE

	Symbol	Grade	Weight
	VGLT	A	12.67%
	USFR	A	12.29%
	TFLO	A	10.12%
	ZROZ	B	6.91%
	AGNC	B	6.75%
	KWEB	F	3.13%
	BIL	A	2.8%
	PALL	F	2.51%
	PLTM	D	2.38%

GHTA Underweight 7 Positions Relative to APIE

	Symbol	Grade	Weight
	TSM	D	-5.67%
	NVO	D	-2.64%
	SAP	B	-2.43%
	RELX	A	-2.28%
	ASML	D	-2.26%
	TM	F	-1.67%
	NVS	A	-1.63%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bullion Coins Collateralized Debt Obligation Corporate Bond Credit Risk Csi Fixed Income Government Agency Government Bond

APIE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major Publishing Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: Compliance Solutions Integrated Circuits Semiconductor Device Fabrication Active Pharmaceutical Ingredients Analysis Services Analytics Solution Animal Health Anti Diabetic Drugs Antibiotics Application Software Argon Auto Parts Automotive Industry Biopharmaceutical Biotechnology Blood Test Business Intelligence Business Software CRM Cars