GHMS vs. REM ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to iShares Mortgage Real Estate Capped ETF (REM)

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 ^*

* may have additional holdings in another (foreign) market

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

417,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	REM
30 Days	-1.16%	0.26%
60 Days	-2.17%	-4.54%
90 Days	-0.87%	-1.02%
12 Months	5.05%	12.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in REM	Overlap
	AGNC	C	2.24%	11.23%	2.24%

GHMS Overweight 11 Positions Relative to REM

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%
AGNCN	A	1.9%
EDF	C	1.33%
XHLF	B	0.43%

GHMS Underweight 32 Positions Relative to REM

Symbol	Grade	Weight
NLY	C	-15.54%
STWD	C	-9.72%
RITM	C	-8.6%
ABR	C	-5.06%
BXMT	C	-4.71%
LADR	B	-3.13%
ARI	C	-3.09%
TWO	F	-2.86%
CIM	D	-2.81%
RC	D	-2.76%
PMT	C	-2.71%
MFA	D	-2.67%
FBRT	D	-2.51%
EFC	C	-2.42%
RWT	D	-2.22%
DX	B	-2.2%
ARR	D	-2.18%
BRSP	C	-1.9%
KREF	C	-1.59%
CMTG	F	-1.34%
ORC	B	-1.33%
NYMT	C	-1.28%
TRTX	C	-1.25%
IVR	F	-0.95%
ACRE	B	-0.9%
REFI	A	-0.64%
GPMT	C	-0.41%
AFCG	D	-0.39%
SEVN	C	-0.39%
NREF	A	-0.33%
AOMR	F	-0.26%
SUNS	B	-0.2%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential