CEFD vs. GHMS ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Goose Hollow Multi-Strategy Income ETF (GHMS)
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

1,947

Number of Holdings *

99

* 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 CEFD GHMS
30 Days 1.25% -1.23%
60 Days 1.17% -2.36%
90 Days 4.45% -1.08%
12 Months 29.61% 4.83%
2 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in GHMS Overlap
EMD C 1.5% 2.3% 1.5%
TEI D 0.75% 2.31% 0.75%
CEFD Overweight 97 Positions Relative to GHMS
Symbol Grade Weight
EVV C 2.63%
BDJ C 2.39%
HYT A 2.19%
BTZ C 2.16%
NXDT D 1.9%
AWF C 1.83%
DSL B 1.77%
JQC A 1.66%
BXMX A 1.65%
WIW D 1.37%
BHK D 1.3%
QQQX B 1.26%
BOE B 1.23%
BCX C 1.2%
HIO B 1.19%
JPC A 1.18%
RA B 1.17%
GHY A 1.16%
BGY B 1.09%
CII B 1.07%
HIX B 1.01%
BIT D 1.01%
EOS A 1.0%
IGD A 0.98%
EFT A 0.95%
HTD A 0.94%
BST B 0.92%
BLW B 0.92%
EAD C 0.9%
ISD C 0.88%
LDP D 0.84%
FFC D 0.83%
EFR A 0.82%
FRA B 0.82%
PHK B 0.75%
EOI A 0.73%
MIN D 0.71%
EHI C 0.71%
NBB D 0.71%
MCR C 0.7%
PDT C 0.69%
DIAX A 0.69%
PPT C 0.67%
WIA C 0.66%
MMT C 0.64%
GOF A 0.64%
JPI D 0.63%
BKT D 0.62%
PFN B 0.59%
JGH A 0.59%
FCT A 0.58%
ERC C 0.57%
HPS D 0.55%
HYI B 0.55%
DFP D 0.55%
BME D 0.54%
BGT B 0.49%
HPI D 0.47%
PHD A 0.44%
BGH B 0.44%
FTF B 0.43%
GBAB F 0.42%
HYB A 0.39%
EVG C 0.38%
IDE C 0.38%
DHF A 0.38%
PHT B 0.38%
TSI D 0.37%
ETB A 0.37%
FT A 0.37%
STK A 0.37%
DHY A 0.36%
HPF D 0.36%
MSD C 0.34%
INSI D 0.34%
FFA A 0.32%
DBL C 0.31%
GDO F 0.31%
PSF D 0.31%
VBF D 0.3%
BGR A 0.3%
PIM C 0.3%
PFL C 0.29%
IGA A 0.29%
OPP C 0.29%
SPXX A 0.27%
FLC D 0.24%
MCN C 0.24%
CIK C 0.24%
WEA B 0.22%
FAM B 0.21%
VLT B 0.19%
MGF D 0.19%
VGI C 0.18%
HEQ B 0.18%
GNT C 0.14%
JLS C 0.14%
CEFD 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%
EDD D -5.31%
JPST A -3.74%
AGNC D -2.24%
AGNCN B -1.9%
EDF D -1.33%
XHLF B -0.43%
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