GHMS vs. RDFI ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$26.09
Average Daily Volume
2,473
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
11,801
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | RDFI |
|---|---|---|
| 30 Days | -1.47% | -0.89% |
| 60 Days | -2.23% | -3.03% |
| 90 Days | -1.29% | -0.36% |
| 12 Months | 4.99% | 14.17% |
GHMS Underweight 27 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPFD | A | -5.58% | |
| PDX | A | -4.34% | |
| HIO | C | -4.22% | |
| ZROZ | D | -3.78% | |
| NZF | C | -3.4% | |
| FPF | D | -3.19% | |
| NAD | C | -2.71% | |
| CARY | C | -2.66% | |
| BTZ | D | -2.65% | |
| EAD | C | -2.56% | |
| RA | C | -2.43% | |
| NVG | D | -2.36% | |
| BLE | D | -2.11% | |
| VMO | D | -1.99% | |
| FTF | C | -1.95% | |
| NEA | C | -1.91% | |
| EMB | C | -1.86% | |
| MMU | C | -1.83% | |
| ERC | C | -1.69% | |
| IQI | D | -1.65% | |
| HIX | A | -1.35% | |
| VKQ | C | -1.34% | |
| MYD | D | -1.3% | |
| EHI | C | -1.29% | |
| GHY | B | -1.23% | |
| MBB | D | -1.02% | |
| IIM | D | -0.26% |
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
RDFI: Top Represented Industries & Keywords
Industries:
Asset Management
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