GHTA vs. DFVE ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$29.95

Average Daily Volume

5,851

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

1,227

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	DFVE
30 Days	5.25%	3.92%
60 Days	7.94%	10.40%
90 Days	7.67%	9.75%
12 Months	23.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in DFVE	Overlap

GHTA Overweight 8 Positions Relative to DFVE

	Symbol	Grade	Weight
	USFR	A	11.42%
	IVOL	F	10.95%
	EWW	D	8.98%
	TFLO	B	8.63%
	AGNC	B	8.26%
	VGLT	D	4.25%
	BIL	B	3.29%
	PALL	C	3.29%

GHTA Underweight 10 Positions Relative to DFVE

	Symbol	Grade	Weight
	INTC	D	-0.24%
	AMZN	C	-0.23%
	WDC	C	-0.23%
	DELL	C	-0.23%
	BKNG	B	-0.23%
	AMRK	C	-0.23%
	MPC	D	-0.22%
	DINO	F	-0.22%
	QCOM	D	-0.22%
	AVGO	B	-0.22%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

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

DFVE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas Refining & Marketing Capital Markets Computer Systems Data Storage Specialty Retail Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Advertising Services Communications Equipment Dow Jones Component Ethernet Fabless Semiconductor Companies Global Positioning System Integrated Circuits Petroleum Industry Petroleum Products Refined Products Telecommunications Equipment Wireless Communication Wireless Connectivity Work From Home Alternative Energy Application Processing Barge