GHTA vs. CEFS ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Exchange Listed Funds Trust ETF (CEFS)
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

$29.11

Average Daily Volume

6,190

Number of Holdings *

10

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

63,707

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period GHTA CEFS
30 Days 2.62% 3.37%
60 Days 3.91% 3.23%
90 Days 4.62% 7.41%
12 Months 13.63% 30.38%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in CEFS Overlap
GHTA Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
VGLT B 13.46%
USFR A 12.27%
ZROZ C 7.72%
EWW D 7.6%
TFLO B 7.32%
AGNC A 6.82%
KWEB D 3.01%
PALL C 2.9%
BIL B 2.79%
PLTM C 2.45%
GHTA Underweight 109 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.35%
ASA B -7.97%
BCAT B -5.96%
ADX C -5.54%
BFZ A -5.19%
ASGI A -4.14%
ENX A -3.92%
PDX A -3.49%
NQP B -3.25%
NXJ A -3.11%
GDV A -3.08%
HQL B -2.91%
EVM B -2.3%
BSTZ C -2.24%
BMEZ A -2.23%
HQH B -2.21%
GRX A -1.94%
AFB A -1.84%
VTN A -1.81%
MHI A -1.74%
TEAF B -1.68%
LGI B -1.68%
EDD A -1.41%
VPV A -1.29%
NFJ A -1.25%
ECF A -1.2%
KSM A -1.13%
FMN A -1.13%
NTG A -1.1%
JRI A -1.09%
NPFD A -1.06%
LEO A -1.05%
AOD B -1.05%
VGM A -1.04%
PGZ A -0.94%
EMO B -0.93%
MAV A -0.87%
NBH A -0.77%
CEV D -0.69%
DMF A -0.68%
IHD D -0.68%
GAM A -0.59%
DSM B -0.58%
HYB B -0.49%
CXE A -0.49%
VKQ B -0.43%
VCV C -0.42%
BOE A -0.4%
IDE A -0.36%
NDP B -0.34%
DMB A -0.3%
PCK A -0.27%
VMO B -0.24%
PEO D -0.23%
CPZ B -0.23%
RA A -0.22%
TWN C -0.21%
MFD A -0.21%
EOD B -0.2%
GNT B -0.18%
TTP B -0.15%
CTR B -0.14%
AGD A -0.14%
FGB A -0.13%
CMU A -0.13%
MPA A -0.12%
CXH A -0.1%
ERH A -0.09%
NML B -0.06%
TYG A -0.06%
IGA A -0.05%
GLO B -0.05%
PFO A -0.05%
SBI A -0.03%
HEQ B -0.03%
PNI A -0.03%
GLV A -0.03%
MFM A -0.02%
MUJ A -0.02%
DIAX A -0.02%
KYN B -0.02%
BCX C -0.01%
GLQ C -0.01%
MVT B -0.01%
GF B -0.01%
MUC A -0.01%
BTT A -0.01%
MYN A -0.01%
MXE D -0.01%
PMO A -0.01%
BCV B -0.01%
NAC A -0.01%
ETW A -0.0%
MUE A -0.0%
NMT A -0.0%
NAN A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
RMT C -0.0%
IIF A -0.0%
NOM C -0.0%
VFL A -0.0%
BGY B -0.0%
SWZ A -0.0%
NAZ B -0.0%
MHN A -0.0%
FLC A -0.0%
PYN B -0.0%
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