BNDW vs. GHMS ETF Comparison

Comparison of Vanguard Total World Bond ETF (BNDW) to Goose Hollow Multi-Strategy Income ETF (GHMS)
BNDW

Vanguard Total World Bond ETF

BNDW Description

The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

55,126

Number of Holdings *

2

* 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

$25.43

Average Daily Volume

751

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BNDW GHMS
30 Days -0.14% -1.41%
60 Days -0.82% -1.77%
90 Days -0.30% -1.42%
12 Months 2.16%
1 Overlapping Holdings
Symbol Grade Weight in BNDW Weight in GHMS Overlap
BNDX A 48.69% 4.82% 4.82%
BNDW Overweight 1 Positions Relative to GHMS
Symbol Grade Weight
BND C 51.28%
BNDW Underweight 9 Positions Relative to GHMS
Symbol Grade Weight
WIP D -16.47%
TFLO A -14.84%
VGSH A -14.81%
VMBS C -10.27%
PFFV B -10.23%
SABA B -4.84%
JPST B -3.95%
VNQ D -2.94%
EDD C -2.57%
Compare ETFs