GHMS vs. FXED ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Sound Enhanced Fixed Income ETF (FXED)

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

$26.20

Average Daily Volume

2,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

7,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	FXED
30 Days	-2.20%	-2.26%
60 Days	-0.55%	-0.42%
90 Days	0.44%	1.90%
12 Months		14.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in FXED	Overlap

GHMS Overweight 11 Positions Relative to FXED

Symbol	Grade	Weight
WIP	D	14.85%
VMBS	C	9.73%
IVOL	F	7.57%
PFFV	A	7.46%
EDD	D	5.47%
JPST	B	3.72%
TEI	D	2.33%
EMD	D	2.32%
AGNC	D	2.2%
AGNCN	A	1.87%
EDF	B	1.35%

GHMS Underweight 24 Positions Relative to FXED

Symbol	Grade	Weight
HTGC	C	-3.6%
ARCC	B	-3.33%
GBDC	C	-2.86%
AWF	C	-2.85%
PFLT	C	-2.81%
TSLX	D	-2.54%
CMSD	C	-2.28%
SOJD	D	-2.14%
SPG	C	-2.08%
PCY	D	-2.06%
T	A	-1.99%
HYEM	A	-1.94%
VICI	D	-1.44%
WHF	B	-1.42%
O	D	-1.18%
PLYM	F	-1.17%
OHI	B	-1.15%
BXSL	B	-1.07%
PINE	D	-0.98%
NNN	D	-0.75%
NHI	C	-0.52%
PK	F	-0.5%
APLE	C	-0.39%
GLPI	D	-0.34%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential