GHMS vs. SSFI ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

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

$25.34

Average Daily Volume

750

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

4,552

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	SSFI
30 Days	-1.85%	-1.29%
60 Days	-1.63%	-1.34%
90 Days	-2.15%	-2.24%
12 Months		-3.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in SSFI	Overlap
	BNDX	B	4.82%	5.98%	4.82%
	VMBS	B	10.27%	6.03%	6.03%

GHMS Overweight 8 Positions Relative to SSFI

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

GHMS Underweight 6 Positions Relative to SSFI

	Symbol	Grade	Weight
	SPTL	D	-23.25%
	SPBO	B	-15.85%
	VTIP	A	-13.87%
	VWOB	C	-13.72%
	SPHY	A	-9.97%
	FLRN	A	-9.05%

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

SSFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security