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      GHMS vs. TRTY ETF Comparison

      Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Cambria Trinity ETF (TRTY)
      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

      $26.09

      Average Daily Volume

      2,473

      Number of Holdings *

      12

      * may have additional holdings in another (foreign) market
      TRTY

      Cambria Trinity ETF

      TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

      Grade (RS Rating)

      Last Trade

      $26.12

      Average Daily Volume

      11,547

      Number of Holdings *

      19

      * may have additional holdings in another (foreign) market
      Performance
      Period GHMS TRTY
      30 Days -1.47% -0.46%
      60 Days -2.23% -0.25%
      90 Days -1.29% 1.94%
      12 Months 4.99% 9.99%
      1 Overlapping Holdings
      Symbol Grade Weight in GHMS Weight in TRTY Overlap
      WIP F 14.51% 1.83% 1.83%
      GHMS Overweight 11 Positions Relative to TRTY
      Symbol Grade Weight
      VMBS C 9.71%
      PFFV C 7.5%
      IVOL F 7.34%
      EDD D 5.31%
      JPST A 3.74%
      TEI D 2.31%
      EMD C 2.3%
      AGNC C 2.24%
      AGNCN A 1.9%
      EDF C 1.33%
      XHLF A 0.43%
      GHMS Underweight 18 Positions Relative to TRTY
      Symbol Grade Weight
      VAMO B -8.97%
      EYLD D -7.17%
      VGIT C -5.87%
      FYLD D -5.75%
      SYLD B -4.21%
      GVAL D -3.95%
      PDBC D -3.9%
      JPMB C -2.98%
      VBR B -2.4%
      EXI C -2.3%
      DBP C -2.08%
      REZ D -2.08%
      BAR C -1.98%
      SCHP C -1.98%
      JXI C -1.9%
      GDX C -1.84%
      BOXX A -1.01%
      FMF C -0.04%

      GHMS: Top Represented Industries & Keywords

      Industries: REIT - Residential
      Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking

      TRTY: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index
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