GHTAvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.92%
Goose Hollow Tactical Allocation ETF (GHTA) belongs to the Multi-Asset: Other segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. GHTA's top 3 sector exposures are Sovereign, Non-Energy Materials and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.2% for AOM. GHTA is up 3.4% year-to-date (YTD) with +$20K in YTD flows. AOM performs better with 4.65% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of GHTA and AOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GHTA vs AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA AOM | -1.56%-1.11% | +1.30%+0.17% | +3.40%+4.65% | +3.54%+6.77% | +29.87%+37.73% | n/a+24.01% |
| Flows | GHTA AOM | +$784K+$128M | +$779K+$115M | +$20K+$123M | -$2M+$224M | -$6M+$259M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA AOM | +7.40%+6.52% | +7.73%+7.10% | +10.50%+7.18% | n/a+8.09% |
| Max drawdown | GHTA AOM | -2.93%-2.20% | -6.22%-5.21% | -13.97%-6.43% | n/a-19.74% |
| Max drawdown duration | GHTA AOM | 28d41d | 185d50d | 102d78d | n/a953d |
Trading data
GHTA | AOM | |
Last sale 9/23/2026 at 1:30 PM | $30.41 | $49.02 |
| Previous close 09/23/2026 | $30.87 | $49.20 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GHTA
is actively managed and doesn’t replicate an indexGHTA | AOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
GHTA | AOM | |
|---|---|---|
| Last price | $30.41 | $49.02 |
| 1D performance | -1.49% | -0.37% |
| AuM | $42.46 M | $1.89 B |
| E/R | 1.84% | 0.2% |
Characteristics
GHTA | AOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goose Hollow Capital Management | iShares |
| Benchmark | - | S&P Target Risk Moderate Index |
| N° of holdings | 1350 | 30934 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | November 4, 2008 |
| ESG | No | No |
Exposure
Countries
GHTA
USA
49.76%
Other
50.24%
AOM
USA
61.53%
Other
38.47%
Sectors
GHTA
Sovereign
62.52%
Non-Energy Materi.
9.04%
Finance
7.44%
Other
20.99%
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
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Diversification
GHTA
Total weight of top 15 holdings out of 15
21.22%
AOM
Total weight of top 15 holdings out of 15
12.34%
Top 15 holdings
Data as of July 31, 2026
GHTA
AGNC Investment Corp.
4.76%
Charter Communications, Inc.
2.76%
US0032621023
2.10%
Air Products & Chemicals, Inc.
1.32%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.30%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.30%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.30%
Impala Platinum Holdings Ltd.
1.10%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.08%
CEMEX SAB de CV
0.83%
Tencent Holdings Ltd.
0.80%
Sibanye Stillwater Ltd.
0.78%
Hecla Mining Co.
0.60%
USA, STRIPS 0% 15feb2052, USD (10957D)
0.60%
USA, STRIPS 0% 15may2052, USD (10958D)
0.59%
AOM
BlackRock Liquidity TempCash
2.16%
Apple, Inc.
1.78%
NVIDIA Corp.
1.71%
Microsoft Corp.
1.22%
Amazon.com, Inc.
0.84%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.67%
Alphabet, Inc.
0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.57%
Meta Platforms, Inc.
0.43%
Micron Technology, Inc.
0.36%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.34%
Eli Lilly & Co.
0.33%
Tesla, Inc.
0.32%
Frequently asked questions about GHTA and AOM
How have the GHTA and AOM ETFs performed in 2026?
As of September 22, 2026, GHTA is up 3.4% year-to-date (YTD), while AOM has returned 4.65%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: GHTA or AOM?
Year-to-date, the GHTA ETF saw +$20K in flows, compared to +$123M for AOM.
Which ETF is more volatile: GHTA or AOM?
Over the past year, GHTA had a volatility of 7.73%, while AOM experienced 7.1%.
Which ETF is bigger: GHTA or AOM?
As of September 22, 2026, GHTA holds $42.46 M in assets under management (AUM), while AOM manages $1.89 B.
What sectors do the GHTA and AOM ETFs invest in?
GHTA leans toward sectors like Sovereign, Non-Energy Materials and Finance. Meanwhile, AOM focuses on Sovereign, Finance and Technology.
What are the top holdings of the GHTA ETF and AOM ETF?
GHTA top holdings include AGNC Investment Corp., Charter Communications, Inc. and US0032621023. AOM holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: GHTA or AOM?
GHTA holds 1407 securities with 21.22% of its assets in the top 15. AOM has 32780 securities and a top 15 weight of 12.34%.
Latest news about GHTA & AOM
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