GHTA vs. PPI ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to AXS Astoria Inflation Sensitive ETF (PPI)
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

$29.18

Average Daily Volume

3,867

Number of Holdings *

10

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

AXS Astoria Inflation Sensitive ETF

PPI Description AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

15,310

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GHTA PPI
30 Days -1.45% 0.64%
60 Days -0.32% 1.67%
90 Days 2.16% 2.13%
12 Months 13.03% 20.64%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in PPI Overlap
GHTA Overweight 10 Positions Relative to PPI
Symbol Grade Weight
USFR A 14.62%
IVOL F 10.67%
TFLO B 9.06%
AGNC C 7.97%
ARGT A 7.06%
BIL A 3.45%
PALL C 3.44%
TAN F 2.68%
VGLT D 2.65%
EWW F 2.36%
GHTA Underweight 42 Positions Relative to PPI
Symbol Grade Weight
GLDM C -4.8%
XHLF B -3.98%
CAT B -3.96%
XOM B -3.95%
SPG A -2.9%
COP C -2.66%
URI C -2.63%
GDX C -2.52%
CEG C -2.21%
CBRE B -2.04%
SCHP D -1.99%
TBIL B -1.99%
DAL B -1.87%
VST A -1.83%
EVR B -1.61%
COF C -1.61%
JEF A -1.59%
CF A -1.56%
LYB F -1.55%
STIP C -1.53%
AMP A -1.49%
HAL C -1.48%
EOG A -1.47%
GPK C -1.44%
SLB C -1.39%
GLTR C -1.35%
DVN F -1.33%
STLD B -1.3%
SBAC D -1.2%
EME A -1.15%
FIX A -1.15%
OVV B -1.13%
NRG B -1.08%
RPM A -1.03%
FANG C -1.0%
BLDR D -1.0%
JLL D -0.99%
CSL C -0.95%
TXT D -0.93%
WMS F -0.87%
AES F -0.8%
CE F -0.56%
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