GHMS vs. QAI ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

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

$25.24

Average Daily Volume

750

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

108,218

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	QAI
30 Days	-1.85%	-1.29%
60 Days	-1.63%	-0.29%
90 Days	-2.15%	1.40%
12 Months		8.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in QAI	Overlap
	VMBS	B	10.27%	-0.07%	-0.07%

GHMS Overweight 9 Positions Relative to QAI

	Symbol	Grade	Weight
	WIP	D	16.47%
	TFLO	A	14.84%
	VGSH	B	14.81%
	PFFV	B	10.23%
	SABA	A	4.84%
	BNDX	B	4.82%
	JPST	A	3.95%
	VNQ	D	2.94%
	EDD	B	2.57%

GHMS Underweight 40 Positions Relative to QAI

	Symbol	Grade	Weight
	FLOT	A	-15.77%
	MUB	B	-3.6%
	SIVR	B	-0.0%
	GLDM	A	--0.01%
	SPHQ	C	--0.01%
	PIN	A	--0.01%
	FLJP	C	--0.01%
	VGLT	D	--0.02%
	CTA	A	--0.03%
	BBJP	C	--0.04%
	SCHG	C	--0.04%
	KMLM	B	--0.05%
	COMT	B	--0.05%
	PFFD	B	--0.08%
	MBB	B	--0.12%
	ARB	C	--0.17%
	DBMF	A	--0.18%
	SOXX	D	--0.18%
	HYLB	B	--0.23%
	MTUM	C	--0.3%
	PDBC	A	--0.34%
	DBA	B	--0.36%
	SRLN	A	--0.41%
	SCHR	F	--0.41%
	JEPI	C	--0.45%
	PFF	B	--0.47%
	BKLN	A	--0.53%
	JEPQ	C	--0.55%
	VTEB	B	--0.55%
	FXB	B	--0.57%
	ICVT	C	--0.57%
	STIP	A	--0.57%
	MNA	F	--0.71%
	FLRN	A	--0.86%
	UUP	A	--0.97%
	BIL	A	--1.05%
	CWB	C	--1.15%
	VGIT	D	--1.26%
	SGOV	A	--1.28%
	BWX	F	--2.08%

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Stock Market Index Structured Finance U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Emerging Market Emerging Market Debt Equity Real Estate Investment Trust

QAI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Indices U.S. Treasury Exchange Traded Funds Bloomberg Barclays Us Aggregate Bond Index Invesco Powershares Managed Futures Account Stock Market Index Bond Market Commodity Markets Swaps U.S. Government Arbitrage Betashares Bond Market Index Bullion Commodity