GHEE vs. GHMS ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Goose Hollow Multi-Strategy Income ETF (GHMS)
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

1,716

Number of Holdings *

10

* 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

$25.45

Average Daily Volume

788

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GHEE GHMS
30 Days 4.06% -1.59%
60 Days 4.38% -1.20%
90 Days 5.99% -1.73%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in GHMS Overlap
GHEE Overweight 10 Positions Relative to GHMS
Symbol Grade Weight
SQQQ C 12.07%
ASHR A 10.48%
SARK C 9.56%
AAXJ A 8.24%
EZA A 7.7%
EWV C 6.7%
EIS C 6.46%
ENOR B 5.5%
EFNL A 4.56%
EWM A 3.69%
GHEE Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
WIP D -16.47%
TFLO A -14.84%
VGSH B -14.81%
VMBS C -10.27%
PFFV C -10.23%
SABA A -4.84%
BNDX B -4.82%
JPST B -3.95%
VNQ D -2.94%
EDD C -2.57%
Compare ETFs