GHTA vs. YYY ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to YieldShares High Income ETF (YYY)
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

$27.89

Average Daily Volume

7,575

Number of Holdings *

9

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.96

Average Daily Volume

211,619

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GHTA YYY
30 Days -0.36% 0.51%
60 Days 0.87% 2.46%
90 Days 1.11% 3.94%
12 Months 7.85% 13.50%
0 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in YYY Overlap
GHTA Overweight 9 Positions Relative to YYY
Symbol Grade Weight
VGLT A 12.67%
USFR A 12.29%
TFLO A 10.12%
ZROZ B 6.91%
AGNC B 6.75%
KWEB F 3.13%
BIL A 2.8%
PALL F 2.51%
PLTM D 2.38%
GHTA Underweight 50 Positions Relative to YYY
Symbol Grade Weight
IGR A -3.49%
JQC A -3.2%
JFR A -3.18%
FAX A -3.17%
HQH A -3.16%
BCAT A -3.04%
BMEZ A -2.99%
BIGZ C -2.85%
BSTZ D -2.83%
FRA A -2.65%
ASGI A -2.6%
AVK A -2.39%
HQL A -2.33%
HIX C -2.2%
IGD A -2.15%
ZTR A -1.94%
AWP A -1.94%
JRI A -1.87%
EDD B -1.71%
NCV B -1.67%
BGT B -1.65%
FCT A -1.49%
RIV B -1.48%
FTF A -1.47%
DSU A -0.99%
HYT A -0.99%
KIO A -0.98%
DSL A -0.98%
THQ A -0.96%
ISD A -0.94%
GHY A -0.92%
USA B -0.92%
ETV B -0.92%
JPC A -0.92%
BTZ A -0.91%
HIO A -0.91%
NML B -0.9%
EVV A -0.9%
BGB A -0.9%
NPFD A -0.9%
EMD A -0.9%
IFN B -0.89%
EVT A -0.89%
EXG B -0.87%
NFJ A -0.87%
ETW B -0.86%
KYN B -0.86%
RA B -0.85%
ASG B -0.83%
CPZ A -0.79%
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