BNDX vs. GHMS ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Goose Hollow Multi-Strategy Income ETF (GHMS)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

2,777,180

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

$26.20

Average Daily Volume

2,239

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	GHMS
30 Days	-1.02%	-2.20%
60 Days	0.45%	-0.55%
90 Days	0.21%	0.44%
12 Months	8.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDX	Weight in GHMS	Overlap

BNDX Overweight 1 Positions Relative to GHMS

	Symbol	Grade	Weight
	IBM	C	0.01%

BNDX Underweight 12 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	D	-14.75%
	VMBS	C	-9.69%
	PFFV	A	-7.5%
	IVOL	F	-7.44%
	EDD	D	-5.27%
	JPST	B	-3.72%
	TEI	D	-2.32%
	EMD	D	-2.3%
	AGNC	D	-2.21%
	AGNCN	A	-1.9%
	EDF	B	-1.39%
	XHLF	A	-0.43%

BNDX: Top Represented Industries & Keywords

Industries: Information Technology Services

Keywords: Business Process Management Business Process Services Computing Content Management Dow Jones Component Embedded Systems Enterprise Applications Enterprise Architecture Enterprise Content Management Enterprise Software Facilities Management IT Infrastructure Information Management Information Management Software Information Technology Management International Business Middleware Mobile Device Management Mobile Devices Operating System

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking