DSCF vs. GHMS ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Goose Hollow Multi-Strategy Income ETF (GHMS)

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

4,001

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSCF	GHMS
30 Days	2.60%	1.80%
60 Days	3.01%	2.18%
90 Days	3.89%	3.97%
12 Months	8.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in DSCF	Weight in GHMS	Overlap

DSCF Overweight 2 Positions Relative to GHMS

	Symbol	Grade	Weight
	VGIT	A	27.48%
	VGLT	A	20.91%

DSCF 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%

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government

GHMS: Top Represented Industries & Keywords

Industries: