GHMS vs. PFLD ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
*
10
* may have additional holdings in another (foreign) market
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.26
Average Daily Volume
129,799
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | PFLD |
|---|---|---|
| 30 Days | 0.93% | 1.14% |
| 60 Days | 3.13% | 1.82% |
| 90 Days | 4.14% | 2.30% |
| 12 Months | 8.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in PFLD | Overlap |
|---|
GHMS Underweight 37 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | A | -1.4% | |
| RZC | C | -1.26% | |
| SREA | A | -1.26% | |
| CMSD | B | -1.05% | |
| PRS | B | -0.95% | |
| AGNC | B | -0.95% | |
| QRTEP | C | -0.91% | |
| CHSCL | A | -0.89% | |
| CHSCM | A | -0.85% | |
| DUKB | B | -0.84% | |
| FITBI | B | -0.78% | |
| CHSCN | B | -0.73% | |
| RZB | A | -0.67% | |
| AQNB | A | -0.6% | |
| AGNCN | B | -0.55% | |
| UNMA | C | -0.52% | |
| ESGRP | F | -0.52% | |
| WTFCP | A | -0.49% | |
| CMSC | B | -0.47% | |
| GPJA | B | -0.45% | |
| NRUC | B | -0.42% | |
| TVC | B | -0.39% | |
| CMSA | B | -0.34% | |
| DDT | A | -0.34% | |
| SLMBP | B | -0.32% | |
| TVE | B | -0.31% | |
| NYMTM | A | -0.3% | |
| ZIONO | A | -0.24% | |
| NYMTN | A | -0.23% | |
| NYMTL | B | -0.21% | |
| AFGB | A | -0.21% | |
| WTFCM | A | -0.21% | |
| VLYPP | B | -0.19% | |
| BPOPM | B | -0.18% | |
| VLYPO | A | -0.17% | |
| RILYN | F | -0.15% | |
| FATBP | F | -0.13% |
GHMS: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Mutual Fund
Bloomberg Barclays Us Aggregate Bond Index
Emerging Market
Financial Market
Aberdeen Asset Management
Accredited Investor
American Depositary Receipt
Asset Management
Banking
Bear Market ETF
Bond Market
Bond Market Index
Bond Market Indices
Bond Markets In East Asia And South East Asia
Currency
Debt Securities
Emerging Market Debt
PFLD: Top Represented Industries & Keywords
Industries:
Other
Banks - Regional
REIT - Residential
Farm Products
Banks - Regional - US
Electric Utilities
Banks
Credit Services
Insurance - Diversified
Internet Retail
Multiline Retail
REIT - Mortgage
Restaurants
Keywords:
Bank
Mortgage Backed Security
Banking
Electricity
Structured Finance
Real Estate Investment Trust
Agribusiness
Agriculture
Ammonia
Animal Feed
Animal Health
Animal Health Products
Bean Oil
Commercial Banking
Commodity Risk Management Brokerage
Crop Protection Products
Crops
Crude Oil
Crude Soybean Oil
Deposit Products
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