KMLM vs. GHMS ETF Comparison
Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to Goose Hollow Multi-Strategy Income ETF (GHMS)
KMLM
KFA Mount Lucas Index Strategy ETF
KMLM Description
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
103,739
1
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
$26.00
Average Daily Volume
3,077
10
Performance
Period | KMLM | GHMS |
---|---|---|
30 Days | -5.57% | 2.06% |
60 Days | -1.41% | 0.53% |
90 Days | 0.86% | 0.08% |
12 Months | -5.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in KMLM | Weight in GHMS | Overlap |
---|
KMLM Overweight 1 Positions Relative to GHMS
Symbol | Grade | Weight | |
---|---|---|---|
SCHO | B | 51.37% |
KMLM: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords