MORT vs. GHTA ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Goose Hollow Tactical Allocation ETF (GHTA)
MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.21

Average Daily Volume

305,685

Number of Holdings *

16

* 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

$29.02

Average Daily Volume

3,890

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MORT GHTA
30 Days -2.62% -2.24%
60 Days -5.94% -0.85%
90 Days -0.88% 2.64%
12 Months 6.35% 12.55%
1 Overlapping Holdings
Symbol Grade Weight in MORT Weight in GHTA Overlap
AGNC C 11.2% 7.97% 7.97%
MORT Overweight 15 Positions Relative to GHTA
Symbol Grade Weight
STWD C 8.83%
ABR C 5.28%
BXMT C 5.14%
HASI F 4.24%
LADR B 3.87%
RC D 3.32%
DX B 3.08%
ARI C 2.97%
EFC D 2.84%
FBRT C 2.74%
PMT D 2.63%
RWT D 2.23%
BRSP C 2.17%
KREF D 1.79%
ACRE B 1.19%
MORT Underweight 9 Positions Relative to GHTA
Symbol Grade Weight
USFR A -14.62%
IVOL F -10.67%
TFLO A -9.06%
ARGT A -7.06%
BIL A -3.45%
PALL C -3.44%
TAN F -2.68%
VGLT D -2.65%
EWW F -2.36%
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