GHTA vs. ERNZ ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to TrueShares Active Yield ETF (ERNZ)
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

$29.12

Average Daily Volume

3,917

Number of Holdings *

10

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

10,951

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period GHTA ERNZ
30 Days -2.56% -2.27%
60 Days -0.51% -0.75%
90 Days 2.31% 0.83%
12 Months 13.49%
5 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in ERNZ Overlap
AGNC C 7.63% 0.73% 0.73%
BIL A 3.35% 0.39% 0.39%
TFLO A 8.8% 0.74% 0.74%
USFR A 14.21% 0.54% 0.54%
VGLT D 2.61% 0.1% 0.1%
GHTA Overweight 5 Positions Relative to ERNZ
Symbol Grade Weight
IVOL F 10.51%
ARGT A 6.32%
PALL C 3.41%
EWW F 2.42%
TAN F 1.88%
GHTA Underweight 163 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC C -3.05%
CRF B -2.98%
GBDC B -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD C -2.44%
KRP B -2.27%
KR B -1.7%
NEP F -1.54%
GOF A -1.51%
ABR B -1.36%
DHT D -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR F -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO C -1.0%
GNL D -1.0%
BKLN A -0.97%
RC D -0.93%
CWH C -0.91%
FANG D -0.91%
GILD C -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN F -0.77%
TRGP A -0.76%
ARES A -0.73%
ECC D -0.73%
DX A -0.71%
ACP A -0.61%
LRCX F -0.51%
DAC B -0.51%
FRO D -0.46%
GBIL A -0.44%
VIRT A -0.42%
PDI D -0.4%
GFF B -0.39%
CCOI B -0.39%
OVV C -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST A -0.29%
SBR B -0.27%
STNG D -0.26%
GNK D -0.26%
CNA C -0.26%
PMT D -0.25%
KREF D -0.24%
ARCH B -0.24%
LVHI A -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BTI C -0.21%
BAH D -0.2%
BIZD A -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC D -0.19%
WINA B -0.18%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
SAH B -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB B -0.17%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL C -0.16%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
DVN F -0.15%
LYTS A -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD D -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS F -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL A -0.13%
NEM D -0.13%
HYGV A -0.12%
PBI B -0.12%
MPW F -0.12%
JCPB D -0.12%
MO A -0.12%
OHI B -0.12%
GOVT C -0.12%
GFI D -0.11%
CIVI D -0.11%
HLI B -0.11%
CVI D -0.11%
USDU A -0.11%
JMST A -0.11%
FTSM A -0.11%
SHY C -0.11%
IPAR C -0.11%
HRB D -0.11%
AMRK F -0.11%
HSY F -0.1%
FHI B -0.1%
SQM D -0.1%
PNNT B -0.1%
RYLD B -0.1%
PCAR C -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV D -0.09%
WMK B -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ D -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K B -0.08%
LGOV C -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC D -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
IIPR F -0.07%
NGG D -0.07%
CL D -0.07%
RDY D -0.06%
USA A -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF D -0.04%
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