LGH vs. GHMS ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Goose Hollow Multi-Strategy Income ETF (GHMS)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

25,650

Number of Holdings *

463

* 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

$25.30

Average Daily Volume

716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LGH GHMS
30 Days -3.66% -2.34%
60 Days 0.79% -1.75%
90 Days 5.99% -1.41%
12 Months 27.08%
0 Overlapping Holdings
Symbol Grade Weight in LGH Weight in GHMS Overlap
LGH Overweight 463 Positions Relative to GHMS
Symbol Grade Weight
MSFT D 6.97%
AAPL F 5.62%
NVDA B 4.56%
AMZN A 3.56%
META D 2.34%
GOOGL A 2.05%
GOOG A 1.79%
LLY D 1.43%
AVGO B 1.27%
BRK.A D 1.19%
JPM B 1.17%
XOM B 1.08%
V C 1.0%
UNH C 0.98%
TSLA D 0.97%
MA C 0.78%
JNJ F 0.71%
PG A 0.66%
HD C 0.58%
MRK A 0.56%
COST B 0.55%
ABBV D 0.51%
CVX A 0.47%
CRM D 0.44%
NFLX D 0.44%
AMD C 0.43%
WMT A 0.43%
BAC A 0.43%
PEP A 0.4%
KO A 0.39%
LIN D 0.37%
TMO B 0.37%
ACN F 0.36%
ADBE D 0.36%
WFC A 0.35%
CSCO D 0.34%
MCD D 0.34%
DIS D 0.33%
ORCL C 0.31%
ABT C 0.31%
QCOM B 0.3%
CAT B 0.3%
VZ D 0.29%
IBM D 0.29%
DHR C 0.28%
GE A 0.28%
AMAT B 0.27%
INTU C 0.27%
CMCSA F 0.27%
TXN B 0.26%
COP A 0.26%
PFE F 0.26%
PM A 0.25%
RTX A 0.25%
INTC F 0.25%
UNP C 0.24%
AMGN D 0.24%
NOW D 0.24%
ISRG C 0.23%
GS A 0.23%
LOW C 0.23%
NEE A 0.23%
UBER D 0.23%
SPGI C 0.22%
PGR B 0.21%
MU A 0.21%
AXP A 0.21%
HON C 0.21%
LMT A 0.2%
ETN A 0.2%
T C 0.2%
MS A 0.2%
NKE F 0.2%
BKNG C 0.2%
ELV A 0.2%
C A 0.19%
SYK C 0.19%
MDT D 0.19%
LRCX C 0.19%
VRTX C 0.18%
BMY F 0.18%
DE B 0.18%
CI A 0.18%
TJX C 0.18%
BLK C 0.18%
UPS D 0.18%
CB D 0.17%
BSX A 0.17%
SCHW A 0.17%
SBUX F 0.17%
ADP D 0.17%
PLD F 0.17%
CVS F 0.16%
MMC D 0.16%
ADI A 0.16%
BA F 0.16%
REGN D 0.16%
BX C 0.15%
GILD F 0.15%
MDLZ B 0.15%
TMUS B 0.14%
PANW B 0.14%
WM B 0.14%
MPC B 0.14%
AMT F 0.14%
KLAC B 0.14%
DUK A 0.13%
CL A 0.13%
EOG A 0.13%
ITW D 0.13%
SNPS C 0.13%
SO A 0.13%
TGT B 0.13%
MO A 0.13%
CDNS D 0.13%
PSX B 0.12%
PYPL A 0.12%
CMG A 0.12%
PH A 0.12%
ICE C 0.12%
SLB F 0.12%
CME D 0.12%
ZTS D 0.12%
SHW D 0.12%
MCK A 0.12%
FCX A 0.12%
BDX F 0.12%
PXD B 0.11%
EMR C 0.11%
GM A 0.11%
GD B 0.11%
APH A 0.11%
TT A 0.11%
ORLY D 0.11%
EQIX F 0.11%
CSX D 0.11%
ABNB B 0.11%
CRWD C 0.11%
HCA D 0.11%
NOC A 0.11%
USB C 0.1%
FDX B 0.1%
PCAR D 0.1%
AON D 0.1%
MCO D 0.1%
KKR C 0.1%
CEG A 0.1%
MAR D 0.1%
PNC A 0.1%
VLO B 0.1%
ANET C 0.1%
AZO D 0.09%
AJG D 0.09%
AIG B 0.09%
COF A 0.09%
EW D 0.09%
TDG A 0.09%
NSC D 0.09%
ROP D 0.09%
MSI A 0.09%
MRVL C 0.09%
ECL C 0.09%
CTAS A 0.09%
MCHP A 0.08%
FTNT D 0.08%
MET D 0.08%
ADSK F 0.08%
APD C 0.08%
WELL A 0.08%
DHI D 0.08%
CARR A 0.08%
OKE A 0.08%
WMB A 0.08%
TRV D 0.08%
TFC A 0.08%
SPG C 0.08%
MMM A 0.08%
F B 0.08%
HLT C 0.08%
DXCM B 0.08%
WDAY F 0.08%
NUE D 0.08%
CCI F 0.07%
PCG A 0.07%
IDXX D 0.07%
SYY C 0.07%
MSCI F 0.07%
FAST C 0.07%
CMI B 0.07%
CNC D 0.07%
DOW B 0.07%
OTIS D 0.07%
FIS B 0.07%
IQV C 0.07%
PRU C 0.07%
AME D 0.07%
AEP A 0.07%
URI B 0.07%
KMB A 0.07%
SNOW D 0.07%
GIS A 0.07%
BK A 0.07%
HUM F 0.07%
AMP D 0.07%
PSA D 0.07%
DLR B 0.07%
ODFL F 0.07%
HES A 0.07%
STZ A 0.07%
CTVA C 0.07%
SQ C 0.07%
D A 0.07%
ROST C 0.07%
OXY A 0.07%
ALL A 0.07%
SRE B 0.07%
JCI A 0.07%
KR B 0.07%
TTD B 0.07%
A C 0.07%
AFL B 0.07%
APO B 0.07%
CPRT B 0.07%
EA D 0.06%
ADM B 0.06%
TEAM F 0.06%
CDW C 0.06%
NEM A 0.06%
DVN A 0.06%
GPN C 0.06%
HAL B 0.06%
KVUE F 0.06%
PWR A 0.06%
GWW D 0.06%
O A 0.06%
CTSH D 0.06%
VEEV D 0.06%
DDOG B 0.06%
RSG A 0.06%
PAYX D 0.06%
LNG B 0.06%
VMC C 0.06%
EXC B 0.06%
LEN C 0.06%
MRNA B 0.06%
DASH B 0.06%
KMI A 0.06%
YUM A 0.06%
PLTR C 0.06%
LHX A 0.06%
MLM A 0.06%
AVB A 0.05%
RCL A 0.05%
WST D 0.05%
DLTR F 0.05%
FITB A 0.05%
MTD C 0.05%
KHC A 0.05%
ANSS C 0.05%
EXR D 0.05%
NET C 0.05%
DAL A 0.05%
HSY F 0.05%
HUBS B 0.05%
VICI D 0.05%
ON D 0.05%
DFS A 0.05%
CBRE C 0.05%
MNST D 0.05%
KDP A 0.05%
BIIB D 0.05%
ED A 0.05%
EL B 0.05%
DG D 0.05%
FTV D 0.05%
MPWR C 0.05%
GEHC C 0.05%
PPG D 0.05%
XEL B 0.05%
FANG A 0.05%
ACGL B 0.05%
PEG A 0.05%
DD A 0.05%
XYL A 0.05%
HIG D 0.05%
IT D 0.05%
ROK D 0.05%
EFX D 0.05%
DELL A 0.05%
VRSK D 0.05%
BKR B 0.05%
CSGP B 0.05%
IR B 0.05%
INVH B 0.04%
GDDY A 0.04%
FE A 0.04%
GPC A 0.04%
PINS C 0.04%
ETR A 0.04%
DTE B 0.04%
ULTA F 0.04%
ES A 0.04%
HPE A 0.04%
STT B 0.04%
BR D 0.04%
EQR A 0.04%
SBAC F 0.04%
MDB C 0.04%
NVR D 0.04%
GLW C 0.04%
CHD A 0.04%
NDAQ B 0.04%
AWK C 0.04%
ALGN C 0.04%
IFF A 0.04%
PTC C 0.04%
ZBH F 0.04%
WDC A 0.04%
MTB A 0.04%
TTWO D 0.04%
BAX C 0.04%
TROW C 0.04%
GRMN A 0.04%
RMD B 0.04%
RJF B 0.04%
KEYS C 0.04%
WEC B 0.04%
EBAY A 0.04%
CHTR F 0.04%
TSCO A 0.04%
ILMN D 0.04%
HPQ D 0.04%
CAH D 0.04%
WAB A 0.04%
DOV A 0.04%
HWM B 0.04%
PHM B 0.04%
WY D 0.04%
TRGP A 0.04%
LYB B 0.04%
WTW D 0.04%
EIX A 0.04%
FICO D 0.04%
BG B 0.03%
JBL F 0.03%
ATO A 0.03%
SUI D 0.03%
MAA C 0.03%
CNP A 0.03%
CMS A 0.03%
HOLX B 0.03%
LVS F 0.03%
EPAM F 0.03%
SWK D 0.03%
CLX C 0.03%
J C 0.03%
BMRN D 0.03%
EXPE B 0.03%
K A 0.03%
POOL C 0.03%
CAG A 0.03%
ESS A 0.03%
BAH C 0.03%
MRO B 0.03%
BRO D 0.03%
SWKS B 0.03%
MKC A 0.03%
LPLA B 0.03%
PFG D 0.03%
PKG D 0.03%
NTRS B 0.03%
CINF B 0.03%
VRSN F 0.03%
STX C 0.03%
IEX D 0.03%
AVY B 0.03%
TER B 0.03%
WRB D 0.03%
LDOS A 0.03%
BBY D 0.03%
WAT C 0.03%
DECK C 0.03%
RS D 0.03%
ALNY F 0.03%
TXT B 0.03%
ARE D 0.03%
OMC A 0.03%
ARES B 0.03%
AEE B 0.03%
TSN A 0.03%
RF B 0.03%
DPZ A 0.03%
LUV F 0.03%
IRM B 0.03%
STLD D 0.03%
VLTO A 0.03%
MAS D 0.03%
HBAN A 0.03%
LH F 0.03%
HUBB A 0.03%
BALL A 0.03%
NTAP A 0.03%
MKL D 0.03%
STE D 0.03%
VTR B 0.03%
CBOE D 0.03%
FSLR A 0.03%
CTRA A 0.03%
MOH F 0.03%
DRI C 0.03%
AXON B 0.03%
TDY D 0.03%
ENTG C 0.03%
CSL A 0.03%
PPL A 0.03%
WBD F 0.03%
MOS F 0.02%
WPC F 0.02%
KIM D 0.02%
SJM F 0.02%
TWLO C 0.02%
EVRG A 0.02%
INCY F 0.02%
RPRX D 0.02%
PODD F 0.02%
IP F 0.02%
LKQ F 0.02%
CPT A 0.02%
RPM D 0.02%
UDR A 0.02%
MGM F 0.02%
JKHY D 0.02%
TECH D 0.02%
PAYC D 0.02%
SSNC C 0.02%
HST D 0.02%
VTRS C 0.02%
LW D 0.02%
WBA F 0.02%
UAL A 0.02%
ZBRA B 0.02%
KEY C 0.02%
CFG A 0.02%
AVTR D 0.02%
TRU C 0.02%
SYF A 0.02%
AKAM D 0.02%
EQT A 0.02%
RBLX D 0.02%
FDS D 0.02%
TRMB C 0.02%
TYL A 0.02%
DGX A 0.02%
ZM D 0.02%
ENPH D 0.02%
JBHT F 0.02%
TPL A 0.02%
ALB F 0.02%
CF C 0.02%
EXPD D 0.02%
LNT A 0.02%
SOLV B 0.01%
APA B 0.01%
LGH Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
WIP D -16.47%
TFLO A -14.84%
VGSH B -14.81%
VMBS D -10.27%
PFFV C -10.23%
SABA C -4.84%
BNDX C -4.82%
JPST A -3.95%
VNQ D -2.94%
EDD C -2.57%
Compare ETFs