PFFR vs. GHMS ETF Comparison

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PFFR vs. GHMS ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to Goose Hollow Multi-Strategy Income ETF (GHMS)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.08

Average Daily Volume

45,536

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	GHMS
30 Days	-2.54%	-1.23%
60 Days	-2.74%	-2.36%
90 Days	1.99%	-1.08%
12 Months	14.17%	4.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFR	Weight in GHMS	Overlap
	AGNC	D	1.97%	2.24%	1.97%

PFFR Overweight 6 Positions Relative to GHMS

Symbol	Grade	Weight
LANDO	B	0.89%
NYMTM	B	0.65%
GOODN	B	0.54%
NYMTN	D	0.5%
NYMTL	A	0.44%
GOODO	B	0.31%

PFFR Underweight 11 Positions Relative to GHMS

Symbol	Grade	Weight
WIP	F	-14.51%
VMBS	C	-9.71%
PFFV	B	-7.5%
IVOL	F	-7.34%
EDD	D	-5.31%
JPST	A	-3.74%
TEI	D	-2.31%
EMD	C	-2.3%
AGNCN	B	-1.9%
EDF	D	-1.33%
XHLF	B	-0.43%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential