FXED vs. GHMS ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to Goose Hollow Multi-Strategy Income ETF (GHMS)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
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
12
Performance
| Period | FXED | GHMS |
|---|---|---|
| 30 Days | -1.83% | -1.16% |
| 60 Days | -2.03% | -2.17% |
| 90 Days | 0.36% | -0.87% |
| 12 Months | 12.47% | 5.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in GHMS | Overlap |
|---|
FXED Overweight 24 Positions Relative to GHMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | D | 2.87% | |
| AWF | C | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | C | 2.07% | |
| HYEM | A | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | C | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | C | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | C | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords
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