GHTA vs. GCC ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to GreenHaven Continuous Commodity Index Fund (GCC)

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

GCC

GreenHaven Continuous Commodity Index Fund

GCC Description

The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fund’s overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

42,000

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	GCC
30 Days	2.08%	0.73%
60 Days	1.04%	0.73%
90 Days	3.73%	-0.52%
12 Months	9.36%	13.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in GCC	Overlap
	USFR	A	12.29%	4.69%	4.69%

GHTA Overweight 8 Positions Relative to GCC

	Symbol	Grade	Weight
	VGLT	B	12.43%
	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 0 Positions Relative to GCC

	Symbol	Grade	Weight

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

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

GCC: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury