GHMS vs. CAMX ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)

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

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description

Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

311

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	CAMX
30 Days	-1.16%	1.56%
60 Days	-2.17%	3.04%
90 Days	-0.87%	2.19%
12 Months	5.05%	21.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in CAMX	Overlap

GHMS Overweight 12 Positions Relative to CAMX

	Symbol	Grade	Weight
	WIP	F	14.51%
	VMBS	D	9.71%
	PFFV	B	7.5%
	IVOL	F	7.34%
	EDD	D	5.31%
	JPST	A	3.74%
	TEI	D	2.31%
	EMD	C	2.3%
	AGNC	C	2.24%
	AGNCN	A	1.9%
	EDF	C	1.33%
	XHLF	B	0.43%

GHMS Underweight 23 Positions Relative to CAMX

	Symbol	Grade	Weight
	DAL	B	-6.91%
	AL	B	-5.1%
	BMY	B	-4.65%
	LH	B	-4.54%
	CMCSA	B	-4.24%
	MDT	D	-4.21%
	ET	A	-4.07%
	CME	B	-4.02%
	UNP	C	-4.02%
	GOOGL	C	-4.01%
	TXN	C	-3.95%
	PPG	F	-3.72%
	ELV	F	-3.51%
	DEO	F	-3.26%
	ABNB	C	-2.95%
	CNC	D	-2.83%
	UBER	F	-2.81%
	CVX	A	-2.65%
	CTVA	C	-2.54%
	EL	F	-2.33%
	GS	A	-2.02%
	AXP	A	-1.57%
	AMAT	F	-1.16%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking

CAMX: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Airlines Beverages - Wineries & Distilleries Capital Markets Credit Services Diagnostics & Research Drug Manufacturers - Major Financial Data & Stock Exchanges Household & Personal Products Internet Content & Information Internet Content & Information Medical Devices Oil & Gas Integrated Oil & Gas Midstream Pay TV Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Crude Oil Dow Jones Component Natural Gas Atrial Fibrillation Aviation Computing Eye Freight Transport Freight Transportation Freight Transportation Services Futures Exchange Futures Exchanges Gig Economy Hypertension Integrated Circuits Logic Products Medicine Mobile Devices