GHTA vs. RAAX ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$29.14

Average Daily Volume

3,810

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

13,700

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	RAAX
30 Days	-1.02%	2.54%
60 Days	-0.07%	5.01%
90 Days	2.02%	7.58%
12 Months	12.89%	17.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in RAAX	Overlap

GHTA Overweight 10 Positions Relative to RAAX

	Symbol	Grade	Weight
	USFR	A	14.62%
	IVOL	F	10.67%
	TFLO	B	9.06%
	AGNC	D	7.97%
	ARGT	A	7.06%
	BIL	A	3.45%
	PALL	D	3.44%
	TAN	F	2.68%
	VGLT	F	2.65%
	EWW	F	2.36%

GHTA Underweight 9 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	C	-21.1%
	EINC	A	-12.37%
	REZ	C	-6.89%
	PAVE	A	-5.67%
	NLR	B	-2.57%
	SLX	B	-2.01%
	GDX	D	-1.32%
	PHO	B	-1.29%
	MOO	D	-1.19%

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust