GIAX vs. RHTX ETF Comparison
Comparison of Nicholas Global Equity and Income ETF (GIAX) to RH Tactical Outlook ETF (RHTX)
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
$19.78
Average Daily Volume
15,865
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RHTX
RH Tactical Outlook ETF
RHTX Description
RH Tactical Outlook ETF is an exchange traded fund of fund launched by Starboard Investment Trust. The fund is managed by Cavalier Investments, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in investment grade short to medium term debt securities. The fund employs a fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Morningstar Moderate Aggressive Target Risk TR Index. The fund employs in-house research to create its portfolio. RH Tactical Outlook ETF was formed on September 20, 2012 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.16
Average Daily Volume
1,386
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | GIAX | RHTX |
---|---|---|
30 Days | 3.50% | 4.40% |
60 Days | 6.99% | 7.05% |
90 Days | 5.45% | |
12 Months | 25.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in GIAX | Weight in RHTX | Overlap | |
---|---|---|---|---|---|
QQQ | B | 8.22% | 8.1% | 8.1% |
GIAX Underweight 0 Positions Relative to RHTX
Symbol | Grade | Weight |
---|
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Index Fund
Active Management
Semiconductor Device Fabrication
Exchange Traded Funds
Fabless Semiconductor Companies
Ftse 100 Index
Ftse Asfa Australia All Share Index
Ftse Developed Europe Index Financials
Ftse Group
Integrated Circuits
Invesco Powershares
Investment Management
Nasdaq 100
Nasdaq 100 Index
Nasdaq Composite Index
On Semiconductor
Process Technologies
RHTX: Top Represented Industries & Keywords