GHMS vs. PFFR ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to ETFIS Series Trust I ETF (PFFR)

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

$26.67

Average Daily Volume

3,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

42,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PFFR
30 Days	0.93%	5.35%
60 Days	3.13%	7.92%
90 Days	4.14%	9.60%
12 Months		16.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PFFR	Overlap

GHMS Overweight 10 Positions Relative to PFFR

Symbol	Grade	Weight
BNDX	A	15.68%
WIP	B	15.24%
VGSH	A	13.95%
VMBS	B	9.81%
PFFV	B	9.57%
EDD	A	5.42%
SABA	C	5.03%
FAX	A	4.41%
JPST	B	3.69%
TEI	C	2.4%

GHMS Underweight 7 Positions Relative to PFFR

Symbol	Grade	Weight
AGNC	B	-1.92%
GOODN	C	-1.21%
LANDO	A	-0.9%
NYMTM	A	-0.62%
NYMTN	A	-0.48%
GOODO	B	-0.28%
NYMTL	B	-0.12%

GHMS: Top Represented Industries & Keywords

Industries: