GHTA vs. BND ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Vanguard Total Bond Market ETF (BND)
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

$29.18

Average Daily Volume

3,867

Number of Holdings *

10

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period GHTA BND
30 Days -1.45% -0.79%
60 Days -0.32% -3.05%
90 Days 2.16% -2.04%
12 Months 13.03% 6.06%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in BND Overlap
GHTA Overweight 10 Positions Relative to BND
Symbol Grade Weight
USFR A 14.62%
IVOL F 10.67%
TFLO B 9.06%
AGNC C 7.97%
ARGT A 7.06%
BIL A 3.45%
PALL C 3.44%
TAN F 2.68%
VGLT D 2.65%
EWW F 2.36%
GHTA Underweight 545 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX F -0.01%
OSK C -0.01%
NEM D -0.01%
MKL A -0.01%
MKC C -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
NVDA B -0.01%
MSI B -0.01%
MCY A -0.01%
NTRS A -0.01%
MCK A -0.01%
MCD D -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
ITW B -0.01%
HUN F -0.01%
HUBB B -0.01%
HSY F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON C -0.01%
JNPR D -0.01%
JNJ C -0.01%
IPG D -0.01%
IP A -0.01%
INVH D -0.01%
INGR C -0.01%
HII F -0.01%
ILMN C -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL C -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EOG A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BXP C -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
DE B -0.01%
FDX B -0.01%
ED C -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG C -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX C -0.01%
FAF A -0.01%
FLEX B -0.01%
EXR C -0.01%
EXPE B -0.01%
EXC C -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
ALB B -0.01%
AL B -0.01%
AJG A -0.01%
CNP A -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AVA A -0.01%
AFL B -0.01%
AFG A -0.01%
AER A -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK B -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF C -0.01%
APH A -0.01%
APD A -0.01%
CCI C -0.01%
BERY C -0.01%
AMT C -0.01%
AMCR C -0.01%
AMAT F -0.01%
CPB D -0.01%
CP F -0.01%
COST A -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
PKG A -0.01%
PHM D -0.01%
PGR A -0.01%
NOW A -0.01%
NOV C -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
O C -0.01%
LEA F -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL C -0.01%
JHG B -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB C -0.01%
GBDC D -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS B -0.01%
TXN C -0.01%
VTR B -0.01%
TSN B -0.01%
SYF B -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT C -0.01%
STZ D -0.01%
STLD B -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC C -0.01%
R B -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
PSX C -0.01%
RL C -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE F -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG A -0.01%
SAFE F -0.01%
EG C -0.01%
PPG F -0.01%
SON F -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA B -0.01%
LYB F -0.01%
MMM D -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
OTIS C -0.01%
LOW C -0.01%
NDAQ A -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
MCHP F -0.01%
NTAP C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
GOOGL C -0.01%
HPQ B -0.01%
HP C -0.01%
HOG D -0.01%
INTU B -0.01%
HIW C -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQR C -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR C -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG F -0.01%
BSX A -0.01%
BRX A -0.01%
AAT B -0.01%
AAP D -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DHI F -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL B -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE C -0.01%
ALL A -0.01%
COE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
AZO C -0.01%
CNA C -0.01%
CMI A -0.01%
AXS A -0.01%
AWK C -0.01%
AVT C -0.01%
CME B -0.01%
CMA B -0.01%
CLX A -0.01%
AVB B -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES F -0.01%
AEP C -0.01%
AEE A -0.01%
ADP A -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC A -0.01%
ACGL C -0.01%
CF A -0.01%
BKNG A -0.01%
ARE F -0.01%
ARCC A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
BG D -0.01%
CRM B -0.01%
CBT D -0.01%
CBOE C -0.01%
BEN C -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AMG B -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
TJX A -0.01%
PH A -0.01%
PG C -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX B -0.01%
K A -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KR B -0.01%
KOF F -0.01%
KMI A -0.01%
KLAC F -0.01%
GD D -0.01%
UPS C -0.01%
UNP C -0.01%
WELL A -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT A -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMI B -0.01%
SUI C -0.01%
STT B -0.01%
VMC B -0.01%
VLO C -0.01%
STLA F -0.01%
STE D -0.01%
WY F -0.01%
WU F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM B -0.01%
WLK D -0.01%
WHR B -0.01%
PNW A -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
PLD F -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
QCOM F -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK C -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
PSA C -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
SO C -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
MRK D -0.01%
USB A -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW B -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR C -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
COF C -0.01%
MO A -0.01%
NEE C -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM C -0.01%
GILD C -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC B -0.01%
PFE F -0.01%
PRU A -0.01%
AIG B -0.01%
CI D -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HPE B -0.01%
HD B -0.01%
HCA F -0.01%
EQNR C -0.01%
FOXA A -0.01%
CB C -0.01%
PEP F -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB B -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
IBM C -0.01%
DT D -0.01%
ORCL A -0.01%
NWG A -0.01%
AVGO D -0.01%
CHTR C -0.01%
BMY B -0.01%
ABT B -0.01%
AMZN C -0.01%
AMGN F -0.01%
AAPL C -0.01%
DELL B -0.01%
MUFG B -0.01%
MS A -0.01%
INTC C -0.01%
C A -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD D -0.01%
T A -0.01%
WFC A -0.01%
TMUS B -0.01%
CVS D -0.01%
MSFT D -0.01%
GS A -0.01%
JPM A -0.01%
BA F -0.01%
HSBC A -0.01%
ABBV F -0.01%
BAC A -0.01%
GE D -0.01%
Compare ETFs