GHTA vs. MSTB ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to LHA Market State Tactical Beta ETF (MSTB)

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

MSTB

LHA Market State Tactical Beta ETF

MSTB Description

The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

10,162

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	MSTB
30 Days	5.25%	2.86%
60 Days	7.94%	3.19%
90 Days	7.67%	2.47%
12 Months	23.06%	30.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in MSTB	Overlap

GHTA Overweight 8 Positions Relative to MSTB

	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 1 Positions Relative to MSTB

	Symbol	Grade	Weight
	VIXY	D	-6.17%

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

MSTB: Top Represented Industries & Keywords

Industries:

Keywords: Asset Bank Deposits Cash And Cash Equivalents Chicago Board Options Exchange Money Market Repurchase Agreement Technical Analysis U.S. Treasury VIX