GHMS vs. BSR ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Beacon Selective Risk ETF (BSR)

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

$25.59

Average Daily Volume

657

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BSR

Beacon Selective Risk ETF

BSR Description

The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

343

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	BSR
30 Days	-0.37%	0.97%
60 Days	-1.43%	2.29%
90 Days	-0.60%	5.90%
12 Months		10.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in BSR	Overlap

GHMS Overweight 10 Positions Relative to BSR

	Symbol	Grade	Weight
	WIP	C	16.06%
	TFLO	A	14.93%
	VGSH	B	14.79%
	PFFV	B	10.13%
	VMBS	C	10.01%
	BNDX	C	7.48%
	SABA	B	4.81%
	JPST	B	3.97%
	EDD	C	3.34%
	AGNCP	A	2.23%

GHMS Underweight 10 Positions Relative to BSR

	Symbol	Grade	Weight
	VOX	A	-10.17%
	VGT	C	-9.84%
	VDE	C	-9.79%
	VFH	A	-9.65%
	VIS	A	-9.63%
	VDC	A	-9.19%
	VAW	B	-9.14%
	VCR	B	-9.07%
	VHT	C	-8.8%
	VNQ	C	-8.17%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Mortgage

Keywords: Bond ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Structured Finance Financial Market Index Fund Mortgage Backed Security U.S. Government U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Commercial Mortgage Currency Emerging Market

BSR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services