EWP vs. GHMS ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Goose Hollow Multi-Strategy Income ETF (GHMS)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

238,066

Number of Holdings ^*

5

* 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	EWP	GHMS
30 Days	0.22%	1.80%
60 Days	-4.98%	2.18%
90 Days	0.68%	3.97%
12 Months	15.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in GHMS	Overlap

EWP Overweight 5 Positions Relative to GHMS

	Symbol	Grade	Weight
	SAN	D	15.52%
	BBVA	C	11.48%
	TEF	B	4.63%
	AMS	D	4.5%
	RACE	C	4.44%

EWP 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%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

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