NDOW vs. GHEE ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Goose Hollow Enhanced Equity ETF (GHEE)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,764

Number of Holdings *

37

* 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 NDOW GHEE
30 Days -0.04% 1.55%
60 Days 2.17% 1.28%
90 Days 2.85% 5.71%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in GHEE Overlap
NDOW Overweight 37 Positions Relative to GHEE
Symbol Grade Weight
FLIA C 9.3%
IBTH C 8.48%
VGIT D 8.38%
IEI D 6.93%
XEMD B 6.17%
IDMO B 4.96%
SCHI D 4.95%
BSJS B 4.58%
SPMO A 4.21%
BKLC A 4.2%
SCHD A 4.18%
XSVN D 3.91%
VGLT F 2.88%
GLTR C 2.82%
ETN B 0.93%
JPM B 0.92%
SRE A 0.92%
NEE D 0.9%
FCX B 0.87%
BCC B 0.85%
NXPI D 0.8%
MPWR F 0.74%
ESEA D 0.65%
OGN F 0.65%
VRTX B 0.64%
BNTX D 0.64%
BABA C 0.63%
FINV C 0.61%
NICE C 0.61%
BIDU D 0.56%
ABBV B 0.51%
NTES F 0.5%
YY D 0.49%
E F 0.48%
INFY D 0.45%
PBR F 0.43%
REGN F 0.42%
NDOW Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ B -10.99%
ASHR C -9.21%
THD D -8.81%
EZA B -8.31%
AAXJ B -7.99%
VGSH C -6.98%
EPHE D -6.72%
EIDO F -5.31%
ENOR D -5.24%
EWV A -5.23%
Compare ETFs