GHMS vs. CVAR ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Cultivar ETF (CVAR)

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 ^*

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	CVAR
30 Days	-1.16%	0.42%
60 Days	-2.17%	1.40%
90 Days	-0.87%	4.56%
12 Months	5.05%	19.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in CVAR	Overlap

GHMS Overweight 12 Positions Relative to CVAR

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 76 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-5.62%
NWN	A	-5.43%
LUV	C	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
PRLB	B	-3.46%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	B	-1.66%
MKC	C	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	C	-1.36%
JNJ	C	-1.26%
ES	C	-1.21%
HRL	D	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	B	-1.13%
ABT	B	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	C	-1.07%
C	A	-1.07%
CLX	A	-1.05%
WKC	C	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	B	-1.02%
KMB	C	-1.02%
POR	C	-1.01%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	A	-0.99%
BABA	D	-0.96%
ANSS	B	-0.92%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
SJM	D	-0.89%
CVS	D	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
CGNX	D	-0.81%
AAP	D	-0.79%
KRC	B	-0.7%
BP	D	-0.68%
BMY	B	-0.65%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	D	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	A	-0.55%
ESRT	C	-0.55%
PARA	C	-0.54%
LTC	B	-0.53%
CTSH	B	-0.52%
ZBH	C	-0.52%
JBT	B	-0.5%
MMM	D	-0.49%
SCS	C	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	B	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	C	-0.34%
WBD	B	-0.18%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential