GHMS vs. YYY ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to YieldShares High Income ETF (YYY)
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
1,560
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.06
Average Daily Volume
290,816
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | YYY |
|---|---|---|
| 30 Days | 1.37% | 5.91% |
| 60 Days | -0.12% | 2.95% |
| 90 Days | 0.52% | 4.83% |
| 12 Months | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in YYY | Overlap |
|---|
GHMS Underweight 41 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | B | -3.61% | |
| ECC | A | -3.48% | |
| PDO | A | -3.44% | |
| OXLC | B | -3.43% | |
| JQC | B | -3.03% | |
| JFR | A | -3.01% | |
| FPF | A | -3.01% | |
| KYN | B | -3.0% | |
| JPC | A | -2.95% | |
| BGB | A | -2.92% | |
| BTZ | B | -2.88% | |
| CEM | A | -2.77% | |
| USA | C | -2.76% | |
| AOD | A | -2.71% | |
| RA | C | -2.71% | |
| EVV | A | -2.69% | |
| NFJ | B | -2.67% | |
| WIW | A | -2.64% | |
| VVR | A | -2.54% | |
| MUC | B | -2.4% | |
| FFC | B | -2.39% | |
| HYT | C | -2.36% | |
| PTY | D | -2.3% | |
| DSL | B | -2.29% | |
| NAC | B | -1.81% | |
| NEA | A | -1.69% | |
| PFN | B | -1.68% | |
| NZF | A | -1.66% | |
| HFRO | D | -1.64% | |
| NVG | A | -1.47% | |
| PHK | D | -1.45% | |
| NAD | A | -1.26% | |
| MUI | A | -1.17% | |
| MHD | B | -1.02% | |
| FAX | D | -0.9% | |
| NRK | B | -0.87% | |
| MYI | C | -0.77% | |
| AWF | B | -0.74% | |
| MUJ | C | -0.58% | |
| PCN | D | -0.53% | |
| MYD | D | -0.5% |
GHMS: Top Represented Industries & Keywords
Industries:
REIT - Mortgage
Keywords:
Bond
ETF
Exchange Traded Fund
Bloomberg Barclays Us Aggregate Bond Index
Structured Finance
Financial Market
Index Fund
Mortgage Backed Security
U.S. Government
U.S. Treasury
Accredited Investor
American Depositary Receipt
Banking
Bear Market ETF
Bond Market
Bond Market Index
Bond Market Indices
Commercial Mortgage
Currency
Emerging Market
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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