GHMS vs. CEFS ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
47,568
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | CEFS |
|---|---|---|
| 30 Days | -1.16% | -0.04% |
| 60 Days | -2.17% | 1.46% |
| 90 Days | -0.87% | 3.95% |
| 12 Months | 5.05% | 29.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| EDD | D | 5.31% | 1.35% | 1.35% |
GHMS Underweight 104 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | B | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | A | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | D | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | B | -1.76% | |
| MHI | D | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| VPV | B | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | D | -1.02% | |
| VGM | D | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | A | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | D | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | B | -0.46% | |
| VKQ | D | -0.41% | |
| BOE | A | -0.39% | |
| VCV | C | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | C | -0.3% | |
| PCK | D | -0.26% | |
| VMO | D | -0.23% | |
| TWN | D | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | B | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | D | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | A | -0.03% | |
| GLV | D | -0.03% | |
| MFM | D | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | D | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | D | -0.01% | |
| GF | F | -0.01% | |
| MUC | D | -0.01% | |
| BTT | D | -0.01% | |
| MYN | C | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | C | -0.0% | |
| NMT | B | -0.0% | |
| MUE | B | -0.0% | |
| MIY | D | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | D | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | C | -0.0% | |
| SWZ | F | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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