KMLM vs. GHEE ETF Comparison

Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to Goose Hollow Enhanced Equity ETF (GHEE)

KMLM

KFA Mount Lucas Index Strategy ETF

KMLM Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

92,460

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KMLM	GHEE
30 Days	-2.15%	1.55%
60 Days	-3.16%	1.28%
90 Days	-4.21%	5.71%
12 Months	-11.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMLM	Weight in GHEE	Overlap

KMLM Overweight 1 Positions Relative to GHEE

	Symbol	Grade	Weight
	SCHO	C	51.37%

KMLM Underweight 10 Positions Relative to GHEE

	Symbol	Grade	Weight
	SQQQ	F	-10.99%
	ASHR	B	-9.21%
	THD	C	-8.81%
	EZA	B	-8.31%
	AAXJ	B	-7.99%
	VGSH	B	-6.98%
	EPHE	D	-6.72%
	EIDO	D	-5.31%
	ENOR	D	-5.24%
	EWV	B	-5.23%

KMLM: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Inverse ETF U.S. Treasury United States Treasury Security Yield

GHEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Bear Market ETF Capitalization Weighted Index Inverse ETF Index Fund Leveraged ETF Proshares Stock Market Index Ultra ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bond Market Indices Csi Csi 300 Index Fixed Income Government Bond