GIAX vs. GHTA ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Goose Hollow Tactical Allocation ETF (GHTA)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	GHTA
30 Days	1.83%	-1.45%
60 Days	3.32%	-0.32%
90 Days	4.25%	2.16%
12 Months		13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in GHTA	Overlap
	ARGT	A	4.49%	7.06%	4.49%

GIAX Overweight 15 Positions Relative to GHTA

Symbol	Grade	Weight
VTWO	B	17.06%
VIG	A	16.21%
QQQ	B	8.44%
FLIN	D	3.63%
FRDM	D	3.2%
TSM	B	1.97%
UMC	F	1.56%
TSLA	B	1.53%
NVDA	B	1.33%
AMZN	C	1.3%
GOOGL	C	1.21%
META	D	1.21%
AAPL	C	1.14%
MSFT	D	1.07%
PKX	D	0.83%

GIAX Underweight 9 Positions Relative to GHTA

Symbol	Grade	Weight
USFR	A	-14.62%
IVOL	F	-10.67%
TFLO	B	-9.06%
AGNC	C	-7.97%
BIL	A	-3.45%
PALL	C	-3.44%
TAN	F	-2.68%
VGLT	D	-2.65%
EWW	F	-2.36%