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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to REM
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 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%
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