GHTA vs. RINC ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to AXS Real Estate Income ETF (RINC)
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

$29.12

Average Daily Volume

3,917

Number of Holdings *

10

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

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.09

Average Daily Volume

4,056

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GHTA RINC
30 Days -2.56% -2.44%
60 Days -0.51% -6.20%
90 Days 2.31% -2.34%
12 Months 13.49% 4.73%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in RINC Overlap
AGNC C 7.63% 3.55% 3.55%
GHTA Overweight 9 Positions Relative to RINC
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 15 Positions Relative to RINC
Symbol Grade Weight
BRSP C -5.17%
TRTX B -4.91%
LADR B -4.72%
ABR B -4.68%
FBRT C -4.67%
ARI C -4.6%
STWD C -4.56%
BXMT C -4.37%
KREF D -4.34%
RC D -4.32%
EFC C -4.19%
RWT D -4.1%
CMTG D -4.09%
DX A -3.85%
PMT D -3.54%
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