GHTA vs. MORT ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$29.16

Average Daily Volume

3,885

Number of Holdings *

10

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.15

Average Daily Volume

294,826

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GHTA MORT
30 Days -2.44% -4.54%
60 Days -0.62% -6.84%
90 Days 2.96% -0.79%
12 Months 14.40% 6.35%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in MORT Overlap
AGNC C 7.63% 11.03% 7.63%
GHTA Overweight 9 Positions Relative to MORT
Symbol Grade Weight
USFR A 14.21%
IVOL F 10.51%
TFLO A 8.8%
ARGT A 6.32%
PALL C 3.41%
BIL A 3.35%
VGLT D 2.61%
EWW F 2.42%
TAN F 1.88%
GHTA Underweight 15 Positions Relative to MORT
Symbol Grade Weight
STWD C -8.74%
BXMT D -5.25%
ABR B -5.24%
HASI F -4.99%
LADR B -3.83%
RC D -3.27%
DX A -3.07%
ARI C -2.96%
FBRT C -2.81%
EFC C -2.8%
PMT D -2.7%
RWT D -2.25%
BRSP B -2.12%
KREF D -1.88%
ACRE B -1.1%
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