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GHTAvsPFFETF Comparison

ETF 1

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full GHTA fund page

VS

ETF 2

PFF

iShares Preferred and Income Securities ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full PFF fund page

Goose Hollow Tactical Allocation ETF (GHTA) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.45% for PFF. GHTA is up 2.07% year-to-date (YTD) with -$11M in YTD flows. PFF performs worse with -3.62% YTD performance, and -$1.38B in YTD flows. Run a side-by-side ETF comparison of GHTA and PFF 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 PFF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GHTA PFF	+2.28%-2.38%	-1.06%-5.28%	+2.07%-3.62%	+2.77%-3.36%	+29.79%+16.33%	n/a-1.98%
Flows	GHTA PFF	-$7M-$199M	-$10M-$699M	-$11M-$1.38B	-$13M-$1.67B	-$14M-$483M	--$3.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GHTA PFF	+9.67%+8.19%	+8.39%+7.10%	+10.36%+7.53%	n/a+9.62%
Max drawdown	GHTA PFF	-6.12%-7.16%	-6.22%-8.25%	-13.97%-10.45%	n/a-20.84%
Max drawdown duration	GHTA PFF	73d88d	185d183d	102d323d	n/a992d

Trading data

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	GHTA	PFF
Last sale 11/10/2026 at 5:40 PM	$30.12	$28.16
Previous close 11/09/2026	$30.69	$28.60
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 10, 2026

1-year trailing difference

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GHTA

is actively managed and doesn’t replicate an index

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	GHTA	PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/10/2026 at 5:40 PM

Live

Closed

	GHTA	PFF
Last price	$30.12	$28.16
1D performance	-1.86%	-1.54%
AuM	$30.49 M	$11.63 B
E/R	1.84%	0.45%

Characteristics

	GHTA	PFF
Management strategy	Active	Passive
Provider	Goose Hollow Capital Management	iShares
Benchmark	-	ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings	9	279
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	March 26, 2007
ESG	No	No

More GHTA data on Trackinsight

More PFF data on Trackinsight

Exposure

Countries

GHTA

USA

51.46%

Other

48.54%

PFF

USA

96.35%

Other

3.65%

Sectors

GHTA

Sovereign

59.71%

Other

40.29%

PFF

Finance

62.84%

Technology

12.98%

Utilities

10.12%

Other

14.05%

Diversification

GHTA

Total weight of top 15 holdings out of 15

86.26%

PFF

Total weight of top 15 holdings out of 15

28.43%

Top 15 holdings

Data as of September 30, 2026

GHTA

US92206C1027

18.09%

US78464A3344

14.02%

US78464A4904

10.88%

US9219107094

10.48%

US92204A2078

5.36%

AGNC Investment Corp.

4.14%

US46434V8607

4.10%

US4642874329

3.89%

US46138G7060

3.78%

US26922A8421

3.12%

US0032621023

2.02%

US46438F1012

1.74%

Nextpower, Inc.

1.67%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

1.64%

US46429B6719

1.35%

PFF

Strategy, Inc.

3.44%

The Boeing Co.

3.36%

Super Micro Computer, Inc.

2.54%

Hewlett Packard Enterprise Co.

2.42%

Alphabet, Inc.

2.39%

Alphabet, Inc.

2.31%

Oracle Corp.

2.18%

Wells Fargo & Co.

2.12%

Bank of America Corp.

1.45%

Citigroup, 7.875% 30oct2040, USD

1.17%

KKR & Co., Inc.

1.07%

Albemarle Corp.

1.04%

BlackRock Cash Funds - Treasury

0.98%

NextEra Energy, 7.375% 15feb2029, USD (Conv.)

0.98%

Microchip Technology, Inc.

0.98%

Frequently asked questions about GHTA and PFF

How have the GHTA and PFF ETFs performed in 2026?

As of November 6, 2026, GHTA is up 2.07% year-to-date (YTD), while PFF has lost -3.62%. That puts GHTA better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or PFF?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to -$1.38B for PFF.

Which ETF is more volatile: GHTA or PFF?

Over the past year, GHTA had a volatility of 8.39%, while PFF experienced 7.1%.

Which ETF is bigger: GHTA or PFF?

As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while PFF manages $11.63 B.

What sectors do the GHTA and PFF ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, PFF focuses on Finance, Technology and Utilities.

What are the top holdings of the GHTA ETF and PFF ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. PFF holds in its top three: Strategy, Inc., The Boeing Co. and Super Micro Computer, Inc..

GHTAvsPFFETF Comparison

Goose Hollow Tactical Allocation ETF

iShares Preferred and Income Securities ETF

GHTA vs PFF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GHTA and PFF ETFs performed in 2026?

As of November 6, 2026, GHTA is up 2.07% year-to-date (YTD), while PFF has lost -3.62%. That puts GHTA better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or PFF?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to -$1.38B for PFF.

Which ETF is more volatile: GHTA or PFF?

Over the past year, GHTA had a volatility of 8.39%, while PFF experienced 7.1%.

Which ETF is bigger: GHTA or PFF?

As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while PFF manages $11.63 B.

What sectors do the GHTA and PFF ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, PFF focuses on Finance, Technology and Utilities.

What are the top holdings of the GHTA ETF and PFF ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. PFF holds in its top three: Strategy, Inc., The Boeing Co. and Super Micro Computer, Inc..

Which ETF is more diversified: GHTA or PFF?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. PFF has 458 securities and a top 15 weight of 28.43%.

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