GHMS vs. TMFM ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$25.43

Average Daily Volume

792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

8,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	TMFM
30 Days	-1.34%	-1.69%
60 Days	-0.89%	-1.17%
90 Days	-1.42%	3.87%
12 Months		18.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in TMFM	Overlap

GHMS Overweight 10 Positions Relative to TMFM

Symbol	Grade	Weight
WIP	D	16.47%
TFLO	A	14.84%
VGSH	B	14.81%
VMBS	C	10.27%
PFFV	C	10.23%
SABA	A	4.84%
BNDX	A	4.82%
JPST	B	3.95%
VNQ	C	2.94%
EDD	C	2.57%

GHMS Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	A	-6.72%
BRO	C	-6.2%
WSO	A	-5.5%
FAST	D	-4.95%
TYL	A	-4.89%
BR	C	-4.61%
GMED	D	-3.99%
GNTX	D	-3.82%
SNEX	A	-3.56%
ALRM	D	-3.43%
TOST	D	-3.33%
HQY	D	-3.33%
SBAC	F	-3.19%
TREX	D	-2.89%
TSCO	A	-2.85%
WAT	D	-2.79%
SWAV	A	-2.75%
GSHD	F	-2.72%
GXO	F	-2.72%
RXO	D	-2.61%
EMN	A	-2.48%
MORN	C	-2.2%
CSGP	C	-2.19%
RARE	D	-2.04%
ARE	D	-1.9%
BMRN	F	-1.9%
GWRE	C	-1.88%
DV	D	-1.44%
MSCI	F	-1.32%

GHMS: Top Represented Industries & Keywords

Industries: