GHMS vs. HISF ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to First Trust High Income Strategic Focus ETF (HISF)

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

$26.00

Average Daily Volume

2,404

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

5,113

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	HISF
30 Days	-2.35%	-1.65%
60 Days	-2.04%	-2.81%
90 Days	-1.12%	-0.89%
12 Months	5.65%	7.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in HISF	Overlap

GHMS Overweight 12 Positions Relative to HISF

	Symbol	Grade	Weight
	WIP	F	14.75%
	VMBS	C	9.67%
	PFFV	A	7.46%
	IVOL	F	7.37%
	EDD	D	5.37%
	JPST	A	3.7%
	TEI	D	2.36%
	EMD	D	2.33%
	AGNC	C	2.2%
	AGNCN	A	1.88%
	EDF	D	1.39%
	XHLF	A	0.43%

GHMS Underweight 7 Positions Relative to HISF

	Symbol	Grade	Weight
	FIXD	D	-32.07%
	HYLS	A	-20.42%
	LMBS	D	-15.18%
	FSIG	C	-10.14%
	LGOV	D	-7.24%
	FEMB	F	-4.81%
	FPE	B	-2.56%

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

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds