GHTA vs. URA ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Global X Uranium ETF (URA)

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

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

3,156,788

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	URA
30 Days	-2.56%	-2.84%
60 Days	-0.51%	19.61%
90 Days	2.31%	26.35%
12 Months	13.49%	18.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in URA	Overlap

GHTA Overweight 10 Positions Relative to URA

	Symbol	Grade	Weight
	USFR	A	14.21%
	IVOL	F	10.51%
	TFLO	A	8.8%
	AGNC	C	7.63%
	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 7 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	A	-5.53%
	SMR	A	-3.59%
	DNN	A	-3.44%
	OKLO	C	-3.1%
	LEU	C	-1.99%
	SBSW	D	-1.66%
	EU	D	-1.18%

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

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining