ALTY vs. GHMS ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

10,728

Number of Holdings *

19

* 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 ALTY GHMS
30 Days 2.32% -1.23%
60 Days 1.10% -2.36%
90 Days 3.97% -1.08%
12 Months 18.66% 4.83%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in GHMS Overlap
ALTY Overweight 19 Positions Relative to GHMS
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD C 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE B 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM B 1.25%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
PAA B 1.21%
ALTY Underweight 12 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%
AGNC D -2.24%
AGNCN B -1.9%
EDF D -1.33%
XHLF B -0.43%
Compare ETFs