BNDI vs. GHMS ETF Comparison

Comparison of NEOS Enhanced Income Aggregate Bond ETF (BNDI) to Goose Hollow Multi-Strategy Income ETF (GHMS)

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.93

Average Daily Volume

3,559

Number of Holdings ^*

2

* 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

$25.97

Average Daily Volume

8,180

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNDI	GHMS
30 Days	2.41%	1.80%
60 Days	3.18%	2.18%
90 Days	3.53%	3.97%
12 Months	6.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDI	Weight in GHMS	Overlap

BNDI Overweight 2 Positions Relative to GHMS

	Symbol	Grade	Weight
	BND	A	49.94%
	AGG	A	49.9%

BNDI Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	BNDX	A	-15.84%
	WIP	B	-15.25%
	VGSH	A	-14.21%
	PFFV	A	-9.82%
	VMBS	A	-9.82%
	TFLO	A	-6.28%
	EDD	B	-5.01%
	JPST	A	-3.8%
	FAX	A	-3.55%

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Mutual Fund Structured Finance U.S. Treasury Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Debt Securities