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      RATE vs. GHMS ETF Comparison

      Comparison of Global X Interest Rate Hedge ETF (RATE) to Goose Hollow Multi-Strategy Income ETF (GHMS)
      RATE

      Global X Interest Rate Hedge ETF

      RATE Description

      The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $19.76

      Average Daily Volume

      1,453

      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

      $26.23

      Average Daily Volume

      2,245

      Number of Holdings *

      11

      * may have additional holdings in another (foreign) market
      Performance
      Period RATE GHMS
      30 Days 14.21% -1.85%
      60 Days 8.22% -0.44%
      90 Days 10.30% 0.56%
      12 Months -11.80%
      0 Overlapping Holdings
      Symbol Grade Weight in RATE Weight in GHMS Overlap
      RATE Overweight 1 Positions Relative to GHMS
      Symbol Grade Weight
      CLIP A 92.89%
      RATE Underweight 11 Positions Relative to GHMS
      Symbol Grade Weight
      WIP D -14.85%
      VMBS C -9.73%
      IVOL F -7.57%
      PFFV A -7.46%
      EDD D -5.47%
      JPST A -3.72%
      TEI D -2.33%
      EMD D -2.32%
      AGNC D -2.2%
      AGNCN A -1.87%
      EDF B -1.35%

      RATE: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering

      GHMS: Top Represented Industries & Keywords

      Industries: REIT - Residential
      Keywords: ETF Exchange Traded Fund Bond Financial Market Mortgage Backed Security Structured Finance Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement Accredited Investor American Capital American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Market Index
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