GHMS vs. PFFV ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Global X Variable Rate Preferred ETF (PFFV)

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

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PFFV
30 Days	-1.16%	-0.14%
60 Days	-2.17%	0.02%
90 Days	-0.87%	1.49%
12 Months	5.05%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PFFV	Overlap
	AGNCN	A	1.9%	1.38%	1.38%

GHMS Overweight 11 Positions Relative to PFFV

	Symbol	Grade	Weight
	WIP	F	14.51%
	VMBS	D	9.71%
	PFFV	B	7.5%
	IVOL	F	7.34%
	EDD	D	5.31%
	JPST	A	3.74%
	TEI	D	2.31%
	EMD	C	2.3%
	AGNC	C	2.24%
	EDF	C	1.33%
	XHLF	B	0.43%

GHMS Underweight 9 Positions Relative to PFFV

	Symbol	Grade	Weight
	RZC	C	-3.05%
	CHSCM	D	-2.04%
	FITBI	B	-1.91%
	CHSCN	D	-1.77%
	RZB	C	-1.61%
	AQNB	C	-1.47%
	ESGRP	D	-1.37%
	TVC	C	-0.95%
	ZIONO	D	-0.61%

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

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products