GHMS vs. GHTA ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$25.96

Average Daily Volume

3,061

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

3,320

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	GHTA
30 Days	1.90%	5.79%
60 Days	0.27%	3.98%
90 Days	0.87%	4.92%
12 Months		12.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in GHTA	Overlap
	TFLO	A	14.93%	10.02%	10.02%

GHMS Overweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	WIP	D	16.06%
	VGSH	B	14.79%
	PFFV	C	10.13%
	VMBS	C	10.01%
	BNDX	C	7.48%
	SABA	B	4.81%
	JPST	B	3.97%
	EDD	C	3.34%
	AGNCP	A	2.23%

GHMS Underweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	EDV	D	-10.22%
	VGLT	D	-6.76%
	AGNC	A	-6.56%
	CCRV	C	-4.41%
	KRBN	C	-3.76%
	KWEB	B	-3.76%
	PALL	F	-2.74%
	PLTM	B	-2.64%
	IEZ	D	-2.44%
	USFR	A	-1.53%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Mortgage

Keywords: Bond ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Structured Finance Financial Market Index Fund Mortgage Backed Security U.S. Government U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Commercial Mortgage Currency Emerging Market

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Index Fund Mortgage Backed Security Structured Finance American Capital Barclays Barclays U.S. Long Government Bond Market Indices Bullion Carbon Finance Climate Change Policy Coins Collateralized Debt Obligation Commodity Commodity Price Index Corporate Bond