GHMS vs. VPC ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Virtus Private Credit Strategy ETF (VPC)
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
$25.58
Average Daily Volume
659
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.90
Average Daily Volume
22,391
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | VPC |
|---|---|---|
| 30 Days | -0.89% | 2.64% |
| 60 Days | -1.19% | 4.10% |
| 90 Days | -0.81% | 5.55% |
| 12 Months | 26.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in VPC | Overlap |
|---|
GHMS Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | C | -3.85% | |
| OXLC | A | -3.24% | |
| XFLT | B | -2.27% | |
| FSK | A | -2.17% | |
| GSBD | A | -2.16% | |
| WHF | B | -2.09% | |
| TPVG | F | -2.06% | |
| SCM | A | -2.05% | |
| SLRC | A | -2.05% | |
| PSEC | D | -2.0% | |
| CCAP | A | -1.97% | |
| JQC | A | -1.95% | |
| BBDC | A | -1.92% | |
| KIO | A | -1.92% | |
| PFLT | B | -1.9% | |
| VVR | A | -1.89% | |
| PNNT | A | -1.89% | |
| BCSF | A | -1.85% | |
| CGBD | A | -1.84% | |
| NMFC | C | -1.83% | |
| FCT | A | -1.81% | |
| BIGZ | D | -1.8% | |
| CSWC | A | -1.79% | |
| JFR | A | -1.79% | |
| SAR | D | -1.77% | |
| ARDC | A | -1.73% | |
| ARCC | A | -1.67% | |
| FDUS | C | -1.67% | |
| PHD | A | -1.65% | |
| CION | A | -1.59% | |
| GAIN | C | -1.55% | |
| HRZN | B | -1.53% | |
| GBDC | C | -1.52% | |
| BGB | A | -1.52% | |
| BLW | C | -1.51% | |
| EFR | A | -1.51% | |
| FRA | A | -1.47% | |
| EFT | A | -1.46% | |
| HTGC | A | -1.45% | |
| EVF | B | -1.42% | |
| BSL | A | -1.41% | |
| BGT | A | -1.41% | |
| DSU | B | -1.39% | |
| TSLX | B | -1.38% | |
| MAIN | A | -1.33% | |
| BXSL | C | -1.3% | |
| PTMN | A | -1.02% | |
| OXSQ | C | -1.01% | |
| IQI | B | -0.98% | |
| MRCC | C | -0.97% | |
| OFS | F | -0.81% | |
| BMN | A | -0.33% |
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
VPC: Top Represented Industries & Keywords
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