FDIV vs. GHMS ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Goose Hollow Multi-Strategy Income ETF (GHMS)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

10,032

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

$26.68

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	GHMS
30 Days	1.49%	1.60%
60 Days	6.42%	2.30%
90 Days	8.46%	4.14%
12 Months	23.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in GHMS	Overlap

FDIV Overweight 7 Positions Relative to GHMS

Symbol	Grade	Weight
FIXD	D	32.76%
HYLS	B	14.88%
LMBS	D	14.81%
FSIG	B	9.85%
LGOV	D	7.65%
FTSL	A	7.24%
FEMB	C	5.16%

FDIV Underweight 10 Positions Relative to GHMS

Symbol	Grade	Weight
BNDX	B	-15.68%
WIP	D	-15.24%
VGSH	B	-13.95%
VMBS	C	-9.81%
PFFV	B	-9.57%
EDD	C	-5.42%
SABA	A	-5.03%
FAX	B	-4.41%
JPST	C	-3.69%
TEI	C	-2.4%

FDIV: Top Represented Industries & Keywords

Industries:

GHMS: Top Represented Industries & Keywords

Industries: