AGGH vs. GHMS ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to Goose Hollow Multi-Strategy Income ETF (GHMS)

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$26.10

Average Daily Volume

2,633

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	AGGH	GHMS
30 Days	-0.23%	-1.16%
60 Days	-3.36%	-2.17%
90 Days	-4.41%	-0.87%
12 Months	6.10%	5.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGGH	Weight in GHMS	Overlap
	JPST	A	6.55%	3.74%	3.74%

AGGH Overweight 2 Positions Relative to GHMS

	Symbol	Grade	Weight
	SCHP	D	9.97%
	MINT	A	6.63%

AGGH Underweight 11 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	F	-14.51%
	VMBS	D	-9.71%
	PFFV	B	-7.5%
	IVOL	F	-7.34%
	EDD	D	-5.31%
	TEI	D	-2.31%
	EMD	C	-2.3%
	AGNC	C	-2.24%
	AGNCN	A	-1.9%
	EDF	C	-1.33%
	XHLF	B	-0.43%

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking