GHMS vs. RIET ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Hoya Capital High Dividend Yield ETF (RIET)

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

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

59,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	RIET
30 Days	-1.16%	-2.69%
60 Days	-2.17%	-3.85%
90 Days	-0.87%	0.55%
12 Months	5.05%	19.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in RIET	Overlap
	AGNC	C	2.24%	1.41%	1.41%
	AGNCN	A	1.9%	0.31%	0.31%

GHMS Overweight 10 Positions Relative to RIET

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%
EDF	C	1.33%
XHLF	B	0.43%

GHMS Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	C	-1.84%
OHI	C	-1.76%
NSA	C	-1.7%
SPG	A	-1.68%
KRC	B	-1.66%
EXR	C	-1.61%
VICI	C	-1.58%
EQR	C	-1.58%
GLPI	C	-1.56%
O	C	-1.53%
DOC	C	-1.53%
CLPR	D	-1.51%
CCI	C	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	C	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
WPC	C	-1.38%
OLP	B	-1.38%
HIW	C	-1.38%
GOOD	B	-1.35%
KREF	C	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	C	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	B	-1.2%
LADR	B	-1.19%
TRTX	C	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	C	-1.14%
BRSP	C	-1.14%
FBRT	D	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	C	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	A	-0.32%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential