GHTA vs. CSML ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$28.09

Average Daily Volume

6,366

Number of Holdings *

9

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period GHTA CSML
30 Days 2.08% -3.77%
60 Days 1.04% -1.35%
90 Days 3.73% -1.21%
12 Months 9.36% 13.48%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in CSML Overlap
GHTA Overweight 9 Positions Relative to CSML
Symbol Grade Weight
VGLT B 12.43%
USFR A 12.29%
TFLO C 10.07%
ZROZ C 6.77%
AGNC A 6.47%
KWEB D 3.33%
PALL D 2.86%
BIL B 2.79%
PLTM C 2.49%
GHTA Underweight 469 Positions Relative to CSML
Symbol Grade Weight
AMRK D -0.27%
AGX C -0.26%
ENV D -0.24%
VCTR C -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA C -0.23%
MCY D -0.23%
BMI C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE F -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC C -0.22%
USLM B -0.22%
OEC D -0.22%
CNK B -0.22%
GNK D -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS C -0.22%
VIRT D -0.22%
AVA D -0.22%
HTLF A -0.22%
CION B -0.22%
LILAK A -0.22%
ALE C -0.22%
EE C -0.22%
DCO A -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH F -0.22%
ITGR C -0.22%
JAMF C -0.22%
NXRT C -0.22%
PRIM C -0.22%
KOS F -0.22%
KALU D -0.22%
NWN C -0.22%
CWEN D -0.22%
AAN C -0.22%
LGND B -0.22%
CCB B -0.22%
GEO B -0.22%
CRK D -0.22%
BLKB D -0.22%
HLIO F -0.22%
SAM D -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE B -0.21%
DO C -0.21%
ROIC C -0.21%
NHC B -0.21%
APOG D -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA A -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE D -0.21%
REX D -0.21%
DIOD C -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI B -0.21%
UMBF A -0.21%
HTBK C -0.21%
WING D -0.21%
MSBI C -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS F -0.21%
MLI B -0.21%
SXC C -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG B -0.21%
JOUT D -0.21%
ACIW A -0.21%
THFF C -0.21%
BRKL C -0.21%
WABC C -0.21%
QNST D -0.21%
SNEX B -0.21%
AAT A -0.21%
HFWA C -0.21%
NSIT C -0.21%
SFNC B -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM C -0.21%
HTH C -0.21%
SRCE B -0.21%
EIG B -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB C -0.21%
IMKTA D -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS C -0.21%
HPK C -0.21%
USM B -0.21%
HAE C -0.21%
KE D -0.21%
SBSI C -0.21%
QCRH A -0.21%
FLS C -0.21%
KAR C -0.21%
EGY C -0.21%
ASB C -0.21%
HE D -0.21%
MAN F -0.21%
KN A -0.21%
GSBC B -0.21%
MATV D -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT D -0.21%
INSW D -0.21%
CPF A -0.21%
NPK D -0.21%
ALEX C -0.21%
ASH D -0.21%
WMG F -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI D -0.21%
BY A -0.21%
ASTE F -0.21%
JXN B -0.21%
SWX D -0.21%
DHIL D -0.21%
BHE C -0.21%
PEBO C -0.21%
MWA B -0.21%
WTM D -0.21%
AMTB B -0.21%
HP D -0.21%
IIIV C -0.21%
MDU C -0.21%
FBK A -0.21%
PRDO D -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI B -0.21%
NWE C -0.21%
PLXS C -0.21%
FRME B -0.21%
UVV D -0.21%
FFBC B -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH C -0.21%
OZK C -0.21%
YELP F -0.21%
COGT C -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI C -0.2%
LQDT B -0.2%
KRNY D -0.2%
PLMR C -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI A -0.2%
CLW D -0.2%
VRNT D -0.2%
SCS B -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA D -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
AURA C -0.2%
HCKT D -0.2%
VECO C -0.2%
PX C -0.2%
MYRG D -0.2%
THR D -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB D -0.2%
EXLS B -0.2%
CAC C -0.2%
ICUI C -0.2%
HSTM B -0.2%
IOSP D -0.2%
WU D -0.2%
CFB A -0.2%
CCRN F -0.2%
TPH B -0.2%
ETWO D -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN D -0.2%
PEB D -0.2%
SANM A -0.2%
KFY C -0.2%
SASR A -0.2%
MIRM A -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT D -0.2%
CXM F -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN D -0.2%
AVNS C -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC F -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA F -0.2%
LFST F -0.2%
GPI D -0.2%
HUBG C -0.2%
WTS D -0.2%
NIC A -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX C -0.2%
DORM D -0.2%
GPOR D -0.2%
CENTA D -0.2%
OFIX C -0.2%
OXM D -0.2%
MBIN C -0.2%
HI D -0.2%
SLVM D -0.2%
FTDR D -0.2%
PRGS C -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC A -0.2%
CBZ C -0.2%
ADMA B -0.2%
TPB A -0.2%
EPC B -0.2%
ESE C -0.2%
MOG.A B -0.2%
BCO B -0.2%
HURN C -0.2%
MATX C -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF A -0.2%
SNDR C -0.2%
TRN D -0.2%
CNXN D -0.2%
GO F -0.2%
VAC F -0.2%
SITC A -0.2%
COLM D -0.2%
AVT C -0.2%
FELE C -0.2%
AZZ C -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI C -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS D -0.2%
INN D -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK A -0.2%
TDS C -0.2%
EGBN D -0.2%
EQBK B -0.2%
ANIP C -0.2%
LAUR D -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG D -0.2%
BV D -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX A -0.2%
CBL B -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF D -0.2%
AMK B -0.2%
ASAN F -0.19%
SWI D -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU C -0.19%
CSTL F -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL D -0.19%
INTA D -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT C -0.19%
ALTG F -0.19%
PTCT D -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX F -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG A -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX F -0.19%
LZB B -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR F -0.19%
AEIS C -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK F -0.19%
LRN D -0.19%
EVH F -0.19%
NEU D -0.19%
TNL C -0.19%
CRUS B -0.19%
TARS D -0.19%
ECVT D -0.19%
POWL D -0.19%
AGO C -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM C -0.19%
PRLB D -0.19%
COLL D -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA C -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD D -0.19%
XHR C -0.19%
SHO C -0.19%
MYE F -0.19%
GRC B -0.19%
ATEC D -0.19%
ICFI F -0.19%
CCS C -0.18%
SGBX F -0.18%
IART D -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR F -0.18%
PRTA D -0.18%
RNG F -0.18%
YOU C -0.18%
TDOC F -0.18%
URBN A -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI D -0.18%
SUM D -0.18%
TRDA B -0.18%
KNSA B -0.18%
GDYN D -0.18%
NWL F -0.18%
PATK C -0.18%
RPAY D -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC D -0.17%
ABOS F -0.17%
FOR C -0.17%
SES D -0.17%
UNFI D -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX C -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL D -0.15%
FF C -0.15%
SAGE D -0.15%
HLIT C -0.15%
NRGV D -0.13%
SEB F -0.13%
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