YYY vs. GHMS ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

* 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 *

12

* may have additional holdings in another (foreign) market
Performance
Period YYY GHMS
30 Days 0.92% -1.23%
60 Days 0.43% -2.36%
90 Days 2.34% -1.08%
12 Months 19.21% 4.83%
2 Overlapping Holdings
Symbol Grade Weight in YYY Weight in GHMS Overlap
EDD D 1.64% 5.31% 1.64%
EMD C 0.89% 2.3% 0.89%
YYY Overweight 46 Positions Relative to GHMS
Symbol Grade Weight
IGR D 3.42%
JQC A 3.24%
JFR A 3.17%
BSTZ A 3.1%
BCAT A 3.08%
BIGZ A 3.04%
HQH D 3.03%
BMEZ D 2.94%
FRA B 2.72%
ASGI C 2.66%
AVK B 2.3%
HQL F 2.17%
IGD A 2.16%
HIX B 2.15%
ZTR B 1.98%
AWP C 1.97%
JRI B 1.96%
NCV A 1.73%
BGT B 1.62%
RIV D 1.49%
FCT A 1.48%
FTF B 1.45%
KYN A 1.03%
USA A 1.01%
HYT A 0.99%
NML A 0.99%
DSL B 0.97%
DSU B 0.97%
JPC A 0.97%
ETV A 0.96%
EVT A 0.94%
ISD C 0.94%
KIO D 0.92%
BGB A 0.92%
BTZ C 0.92%
ASG B 0.91%
EVV C 0.91%
HIO B 0.91%
NPFD A 0.89%
THQ F 0.88%
NFJ B 0.88%
ETW B 0.87%
EXG C 0.86%
RA B 0.86%
IFN F 0.85%
CPZ C 0.79%
YYY Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
WIP F -14.51%
VMBS C -9.71%
PFFV B -7.5%
IVOL F -7.34%
JPST A -3.74%
TEI D -2.31%
AGNC D -2.24%
AGNCN B -1.9%
EDF D -1.33%
XHLF B -0.43%
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