BTRN vs. GHMS ETF Comparison

Comparison of Global X Bitcoin Trend Strategy ETF (BTRN) to Goose Hollow Multi-Strategy Income ETF (GHMS)

BTRN

Global X Bitcoin Trend Strategy ETF

BTRN Description

BTRN tracks an index that seeks to provide long-only exposure to US exchange-traded bitcoin futures contracts or a short-term US Treasury position. The index dynamically allocates between these two positions based on the value of a proprietary bitcoin trend indicator. The indicator aims to detect the presence, direction, and strength of the price trend of bitcoin. A combination of four exponential moving average calculations are considered in order to compute a single value of the average price of bitcoin over explicit periods. Based on this value, the index increases its allocation to bitcoin futures (up to 100%) when the value indicated is higher, and decreases (until 0%) when the value is lower. Any funds assets not allocated to the bitcoin futures position are subsequently allocated to the US Treasurys position, up to 100%. The fund seeks to gain exposure to BTC futures through investments in a Cayman Islands subsidiary.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

273

Number of Holdings ^*

* 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

$26.23

Average Daily Volume

2,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTRN	GHMS
30 Days	10.82%	-1.85%
60 Days	11.41%	-0.44%
90 Days	-0.12%	0.56%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BTRN	Weight in GHMS	Overlap

BTRN Overweight 1 Positions Relative to GHMS

	Symbol	Grade	Weight
	CLIP	A	65.48%

BTRN Underweight 11 Positions Relative to GHMS

Symbol	Grade	Weight
WIP	D	-14.85%
VMBS	C	-9.73%
IVOL	F	-7.57%
PFFV	A	-7.46%
EDD	D	-5.47%
JPST	A	-3.72%
TEI	D	-2.33%
EMD	D	-2.32%
AGNC	D	-2.2%
AGNCN	A	-1.87%
EDF	B	-1.35%

BTRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential