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

Number of Holdings *

1

* 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

$26.00

Average Daily Volume

3,077

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
WIP B -16.06%
TFLO A -14.93%
VGSH B -14.79%
PFFV B -10.13%
VMBS B -10.01%
BNDX B -7.48%
SABA A -4.81%
JPST B -3.97%
EDD A -3.34%
AGNCP A -2.23%
Compare ETFs