GHMS vs. AVEM ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Avantis Emerging Markets Equity ETF (AVEM)

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

$25.71

Average Daily Volume

7,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

317,383

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	AVEM
30 Days	0.63%	5.23%
60 Days	2.35%	5.51%
90 Days	1.18%	10.82%
12 Months		17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in AVEM	Overlap

GHMS Overweight 9 Positions Relative to AVEM

Symbol	Grade	Weight
BNDX	A	15.84%
WIP	C	15.25%
VGSH	B	14.21%
PFFV	A	9.82%
VMBS	A	9.82%
TFLO	C	6.28%
EDD	A	5.01%
JPST	B	3.8%
FAX	A	3.55%

GHMS Underweight 121 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	B	-6.39%
BABA	C	-1.42%
PDD	D	-0.96%
NTES	F	-0.69%
INFY	B	-0.64%
HDB	C	-0.45%
VALE	F	-0.44%
IBN	B	-0.4%
PBR	C	-0.4%
KB	B	-0.4%
PKX	D	-0.32%
ASX	B	-0.32%
SHG	B	-0.32%
ITUB	C	-0.3%
UMC	C	-0.3%
ZTO	F	-0.24%
VIPS	F	-0.23%
YUMC	F	-0.22%
CPNG	D	-0.21%
TCOM	D	-0.2%
BEKE	D	-0.2%
LI	F	-0.2%
GFI	C	-0.19%
ERJ	C	-0.17%
FMX	D	-0.16%
RDY	A	-0.16%
TME	B	-0.15%
BAP	C	-0.15%
HMY	B	-0.14%
BVN	C	-0.14%
QFIN	C	-0.13%
GGB	F	-0.13%
BBD	F	-0.11%
CHT	F	-0.11%
SUZ	D	-0.11%
TLK	C	-0.11%
ASR	D	-0.09%
PAC	D	-0.09%
CX	D	-0.09%
TAL	F	-0.09%
UGP	F	-0.09%
OMAB	F	-0.08%
SBS	C	-0.08%
STNE	F	-0.08%
SCCO	C	-0.08%
LPL	C	-0.07%
ATHM	C	-0.07%
HOLI	C	-0.07%
WIT	B	-0.07%
TKC	B	-0.07%
SBSW	F	-0.07%
HTHT	F	-0.07%
BRFS	C	-0.06%
BCH	C	-0.06%
SID	F	-0.06%
ABEV	F	-0.06%
MOMO	C	-0.06%
SSL	D	-0.06%
FINV	C	-0.05%
BSAC	B	-0.05%
CAR	F	-0.05%
ASAI	F	-0.05%
NU	B	-0.05%
EC	C	-0.05%
BIDU	D	-0.05%
IQ	F	-0.05%
CIG	C	-0.05%
SQM	F	-0.05%
TV	F	-0.04%
DQ	F	-0.04%
PHI	C	-0.04%
MNSO	F	-0.04%
KEP	D	-0.04%
WB	F	-0.04%
ASAI	F	-0.04%
CIB	C	-0.04%
KT	C	-0.04%
EBR	D	-0.04%
SGRP	C	-0.03%
BGNE	F	-0.03%
AKO.A	B	-0.03%
JD	D	-0.03%
YY	C	-0.03%
BSBR	D	-0.03%
NIO	F	-0.03%
VLRS	F	-0.02%
BZ	D	-0.02%
CSAN	D	-0.02%
ELP	D	-0.02%
GDS	C	-0.02%
LX	F	-0.01%
HUYA	D	-0.01%
NOAH	F	-0.01%
BAK	F	-0.01%
VIV	D	-0.01%
GOTU	D	-0.01%
IFS	C	-0.01%
SOHU	B	-0.01%
IMOS	C	-0.01%
SKM	C	-0.01%
CCU	D	-0.01%
VNET	C	-0.01%
XYF	B	-0.0%
BILI	C	-0.0%
CANG	B	-0.0%
CNF	F	-0.0%
OLED	B	-0.0%
CAAS	D	-0.0%
DAO	D	-0.0%
TUYA	F	-0.0%
NIU	D	-0.0%
FANH	F	-0.0%
QD	F	-0.0%
SHPH	F	-0.0%
API	F	-0.0%
TIGR	C	-0.0%
AZUL	F	-0.0%
PDSB	D	-0.0%
CAN	D	-0.0%
XPEV	D	-0.0%
GRIN	B	-0.0%

GHMS: Top Represented Industries & Keywords

Industries: