GHTA vs. REM ETF Comparison
Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to iShares Mortgage Real Estate Capped ETF (REM)
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
10
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.70
Average Daily Volume
422,577
33
Performance
Period | GHTA | REM |
---|---|---|
30 Days | -2.44% | -3.45% |
60 Days | -0.62% | -6.13% |
90 Days | 2.96% | -0.50% |
12 Months | 14.40% | 11.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in GHTA | Weight in REM | Overlap | |
---|---|---|---|---|---|
AGNC | C | 7.63% | 11.08% | 7.63% |
GHTA Underweight 32 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -15.42% | |
STWD | C | -9.48% | |
RITM | D | -8.59% | |
ABR | B | -5.28% | |
BXMT | D | -4.74% | |
LADR | B | -3.12% | |
ARI | C | -3.08% | |
CIM | D | -2.88% | |
TWO | D | -2.88% | |
RC | D | -2.76% | |
MFA | D | -2.75% | |
PMT | D | -2.73% | |
FBRT | C | -2.54% | |
EFC | C | -2.4% | |
RWT | D | -2.26% | |
ARR | C | -2.21% | |
DX | A | -2.2% | |
BRSP | B | -1.91% | |
KREF | D | -1.64% | |
CMTG | D | -1.52% | |
ORC | C | -1.32% | |
NYMT | C | -1.27% | |
TRTX | B | -1.27% | |
IVR | D | -0.96% | |
ACRE | B | -0.9% | |
REFI | A | -0.63% | |
SEVN | C | -0.39% | |
AFCG | D | -0.38% | |
GPMT | C | -0.37% | |
NREF | A | -0.31% | |
AOMR | D | -0.27% | |
SUNS | B | -0.2% |
GHTA: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords