GHMS vs. PFFA ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

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

$25.56

Average Daily Volume

6,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.14

Average Daily Volume

233,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PFFA
30 Days	0.03%	1.90%
60 Days	2.21%	5.54%
90 Days	0.60%	2.68%
12 Months		24.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PFFA	Overlap

GHMS Overweight 10 Positions Relative to PFFA

Symbol	Grade	Weight
WIP	D	15.54%
TFLO	A	14.32%
VGSH	B	14.24%
BNDX	A	10.51%
PFFV	A	9.91%
VMBS	A	9.77%
SABA	B	4.71%
JPST	B	3.82%
EDD	B	3.38%
AGNCP	A	2.2%

GHMS Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	B	-3.23%
NEE	B	-2.74%
NYMTN	B	-2.57%
NYMTM	A	-1.61%
UZE	C	-1.5%
UGI	D	-1.49%
VLYPP	B	-1.44%
AQNU	F	-1.21%
HTIBP	D	-0.56%
OZKAP	D	-0.27%
VLYPO	A	-0.26%
OXLCO	A	-0.16%
LBRDP	B	-0.16%
RILYL	C	-0.14%
CTDD	B	-0.08%
XOMAP	A	-0.08%
ATLCP	B	-0.07%
ESGRP	D	-0.05%
NYMTL	A	-0.04%
WTFCP	D	-0.03%
DCOMP	B	-0.01%
GOODO	A	-0.0%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Mortgage