GHMS vs. FDD ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to First Trust Dow Jones STOXX Select Dividend 30 Index Fund (FDD)

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

$26.05

Average Daily Volume

2,561

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FDD

First Trust Dow Jones STOXX Select Dividend 30 Index Fund

FDD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.50

Average Daily Volume

36,183

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	FDD
30 Days	-1.23%	-3.69%
60 Days	-2.36%	-7.07%
90 Days	-1.08%	-7.38%
12 Months	4.83%	9.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in FDD	Overlap

GHMS Overweight 12 Positions Relative to FDD

	Symbol	Grade	Weight
	WIP	F	14.51%
	VMBS	C	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	D	2.24%
	AGNCN	B	1.9%
	EDF	D	1.33%
	XHLF	B	0.43%

GHMS Underweight 1 Positions Relative to FDD

	Symbol	Grade	Weight
	HSBH	B	-5.19%

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

FDD: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt Exchange Traded Fund Foreign Exchange Market Foreign Exchange Risk International Finance Notional Amount Swaps