IPPP vs. GHMS ETF Comparison

Comparison of Preferred-Plus ETF (IPPP) to Goose Hollow Multi-Strategy Income ETF (GHMS)
IPPP

Preferred-Plus ETF

IPPP Description

The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.

Grade (RS Rating)

Last Trade

$10.41

Average Daily Volume

1,232

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$26.05

Average Daily Volume

2,561

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IPPP GHMS
30 Days 0.15% -1.23%
60 Days -1.04% -2.36%
90 Days 3.16% -1.08%
12 Months 18.84% 4.83%
1 Overlapping Holdings
Symbol Grade Weight in IPPP Weight in GHMS Overlap
AGNC D 1.41% 2.24% 1.41%
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