GHTA vs. MVRL ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.44

Average Daily Volume

10,262

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GHTA MVRL
30 Days -2.44% -7.89%
60 Days -0.62% -10.47%
90 Days 2.96% -2.05%
12 Months 14.40% 13.11%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in MVRL Overlap
AGNC C 7.63% 8.86% 7.63%
GHTA Overweight 9 Positions Relative to MVRL
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 22 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
STWD C -8.19%
CIM D -5.48%
HASI F -5.04%
BXMT D -4.84%
ABR B -4.54%
TWO D -4.01%
MFA D -3.81%
PMT D -3.79%
ARI C -3.76%
LADR B -3.51%
NYMT C -3.26%
RWT D -2.77%
EFC C -2.49%
RC D -2.05%
ORC C -2.0%
ACRE B -1.95%
BRSP B -1.92%
KREF D -1.86%
IVR D -1.84%
ARR C -1.83%
DX A -1.48%
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