GHMS vs. SCAP ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	SCAP
30 Days	-1.16%	4.32%
60 Days	-2.17%	4.12%
90 Days	-0.87%	5.37%
12 Months	5.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in SCAP	Overlap
	AGNC	C	2.24%	1.86%	1.86%

GHMS Overweight 11 Positions Relative to SCAP

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 43 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
PFBC	B	-2.88%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	B	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
BRX	A	-2.02%
KRC	B	-2.0%
POR	C	-1.95%
AES	F	-1.93%
REXR	F	-1.84%
NYT	D	-1.79%
WWD	C	-1.73%
ESI	B	-1.66%
JEF	A	-1.62%
AB	B	-1.61%
EPRT	B	-1.55%
NTST	C	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	C	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
STAG	D	-1.12%
SBLK	F	-1.12%
MMI	C	-1.1%
BPOP	C	-1.07%
FHN	A	-1.03%
COOP	B	-1.01%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential