GHMS vs. EPRF ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Elkhorn S&P High Quality Preferred ETF (EPRF)

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

$25.43

Average Daily Volume

792

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

15,103

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	EPRF
30 Days	-1.34%	-1.70%
60 Days	-0.89%	-2.24%
90 Days	-1.42%	-1.65%
12 Months		14.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in EPRF	Overlap

GHMS Overweight 10 Positions Relative to EPRF

	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	A	4.82%
	JPST	B	3.95%
	VNQ	C	2.94%
	EDD	C	2.57%

GHMS Underweight 2 Positions Relative to EPRF

	Symbol	Grade	Weight
	ESGRP	A	-5.1%
	ACGLO	C	-2.47%

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Stock Market Index Structured Finance U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Emerging Market Emerging Market Debt Equity Real Estate Investment Trust

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Consulting And Other Services Insurance Insurance Industry Preferred Stock Reinsurance Reinsurance Companies