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

$26.10

Average Daily Volume

2,633

Number of Holdings ^*

12

* 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

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	GHTA
30 Days	-1.16%	-1.45%
60 Days	-2.17%	-0.32%
90 Days	-0.87%	2.16%
12 Months	5.05%	13.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in GHTA	Overlap
	AGNC	C	2.24%	7.97%	2.24%
	IVOL	F	7.34%	10.67%	7.34%

GHMS Overweight 10 Positions Relative to GHTA

	Symbol	Grade	Weight
	WIP	F	14.51%
	VMBS	D	9.71%
	PFFV	B	7.5%
	EDD	D	5.31%
	JPST	A	3.74%
	TEI	D	2.31%
	EMD	C	2.3%
	AGNCN	A	1.9%
	EDF	C	1.33%
	XHLF	B	0.43%

GHMS Underweight 8 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	TFLO	B	-9.06%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	C	-3.44%
	TAN	F	-2.68%
	VGLT	D	-2.65%
	EWW	F	-2.36%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency