MVRL vs. GHTA ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) to Goose Hollow Tactical Allocation ETF (GHTA)

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

10,433

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

$29.02

Average Daily Volume

3,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVRL	GHTA
30 Days	-4.26%	-2.24%
60 Days	-9.73%	-0.85%
90 Days	-2.76%	2.64%
12 Months	13.27%	12.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in MVRL	Weight in GHTA	Overlap
	AGNC	C	8.86%	7.97%	7.97%

MVRL Overweight 22 Positions Relative to GHTA

Symbol	Grade	Weight
NLY	D	13.03%
STWD	C	8.19%
CIM	D	5.48%
HASI	F	5.04%
BXMT	C	4.84%
ABR	C	4.54%
TWO	D	4.01%
MFA	D	3.81%
PMT	D	3.79%
ARI	C	3.76%
LADR	B	3.51%
NYMT	D	3.26%
RWT	D	2.77%
EFC	D	2.49%
RC	D	2.05%
ORC	C	2.0%
ACRE	B	1.95%
BRSP	C	1.92%
KREF	D	1.86%
IVR	D	1.84%
ARR	D	1.83%
DX	B	1.48%

MVRL 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%