GHMS vs. BNDX ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Vanguard Total International Bond ETF (BNDX)
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
$26.20
Average Daily Volume
2,239
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.69
Average Daily Volume
2,777,180
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | BNDX |
|---|---|---|
| 30 Days | -2.20% | -1.02% |
| 60 Days | -0.55% | 0.45% |
| 90 Days | 0.44% | 0.21% |
| 12 Months | 8.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in BNDX | Overlap | |
|---|---|---|---|---|---|
| EDF | B | 1.35% | 0.01% | 0.01% |
GHMS Underweight 153 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -0.01% | |
| SO | C | -0.01% | |
| SLB | F | -0.01% | |
| SCOR | F | -0.01% | |
| RTX | C | -0.01% | |
| ZBH | C | -0.01% | |
| XYL | F | -0.01% | |
| WM | A | -0.01% | |
| WHR | B | -0.01% | |
| WELL | A | -0.01% | |
| WBA | C | -0.01% | |
| VTRS | B | -0.01% | |
| VTR | B | -0.01% | |
| VFC | A | -0.01% | |
| UPS | C | -0.01% | |
| TEL | A | -0.01% | |
| TAP | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | A | -0.01% | |
| AL | B | -0.01% | |
| AIG | B | -0.01% | |
| CP | F | -0.01% | |
| COF | A | -0.01% | |
| EMR | B | -0.01% | |
| EMN | C | -0.01% | |
| NDAQ | B | -0.01% | |
| MSFT | D | -0.01% | |
| EEFT | F | -0.01% | |
| MRK | F | -0.01% | |
| MP | B | -0.01% | |
| CL | F | -0.01% | |
| EDC | C | -0.01% | |
| ECL | C | -0.01% | |
| DXC | D | -0.01% | |
| DSM | D | -0.01% | |
| MMM | D | -0.01% | |
| MHK | D | -0.01% | |
| CE | F | -0.01% | |
| CCEP | D | -0.01% | |
| DIS | C | -0.01% | |
| MET | C | -0.01% | |
| MCO | D | -0.01% | |
| MCK | C | -0.01% | |
| MAN | F | -0.01% | |
| MA | B | -0.01% | |
| LYB | F | -0.01% | |
| LLY | F | -0.01% | |
| BWA | D | -0.01% | |
| BX | B | -0.01% | |
| PEP | D | -0.01% | |
| ORCL | B | -0.01% | |
| BSX | C | -0.01% | |
| IFF | D | -0.01% | |
| PSA | D | -0.01% | |
| KMI | B | -0.01% | |
| KKR | B | -0.01% | |
| K | A | -0.01% | |
| BMY | A | -0.01% | |
| HOG | F | -0.01% | |
| JNJ | D | -0.01% | |
| BLK | B | -0.01% | |
| BIP | B | -0.01% | |
| PPL | C | -0.01% | |
| PPG | F | -0.01% | |
| PM | A | -0.01% | |
| BDX | C | -0.01% | |
| PFE | D | -0.01% | |
| GM | B | -0.01% | |
| GLW | A | -0.01% | |
| GIS | D | -0.01% | |
| OMC | B | -0.01% | |
| OBND | C | -0.01% | |
| O | D | -0.01% | |
| BACA | D | -0.01% | |
| AZN | F | -0.01% | |
| ASML | F | -0.01% | |
| APTV | F | -0.01% | |
| APD | B | -0.01% | |
| FDX | C | -0.01% | |
| ITW | A | -0.01% | |
| INTC | C | -0.01% | |
| AON | A | -0.01% | |
| AMT | D | -0.01% | |
| AMGN | C | -0.01% | |
| AMCR | D | -0.01% | |
| ETN | B | -0.01% | |
| NEE | D | -0.01% | |
| DE | B | -0.01% | |
| SE | B | -0.01% | |
| RY | B | -0.01% | |
| TMO | D | -0.01% | |
| XOM | C | -0.01% | |
| WPC | F | -0.01% | |
| VOD | D | -0.01% | |
| USB | B | -0.01% | |
| MUFG | A | -0.01% | |
| CRH | A | -0.01% | |
| ADM | F | -0.01% | |
| TD | F | -0.01% | |
| MO | A | -0.01% | |
| ABBV | A | -0.01% | |
| AAPL | C | -0.01% | |
| DOV | B | -0.01% | |
| DOW | F | -0.01% | |
| CB | C | -0.01% | |
| DHY | C | -0.01% | |
| DHR | D | -0.01% | |
| MDT | B | -0.01% | |
| MDLZ | D | -0.01% | |
| MCD | C | -0.01% | |
| KO | D | -0.01% | |
| LIN | C | -0.01% | |
| CAF | A | -0.01% | |
| BKNG | A | -0.01% | |
| BHP | C | -0.01% | |
| BG | F | -0.01% | |
| HON | B | -0.01% | |
| IBM | C | -0.01% | |
| JCI | B | -0.01% | |
| BAX | F | -0.01% | |
| GE | D | -0.01% | |
| PG | D | -0.01% | |
| GSK | F | -0.01% | |
| PLD | F | -0.01% | |
| PH | A | -0.01% | |
| EQNR | F | -0.01% | |
| DB | B | -0.01% | |
| FIS | B | -0.01% | |
| BAC | B | -0.01% | |
| GS | B | -0.01% | |
| BMO | B | -0.01% | |
| BNS | B | -0.01% | |
| KSA | C | -0.01% | |
| DLR | A | -0.01% | |
| MS | B | -0.01% | |
| ABT | A | -0.01% | |
| T | A | -0.01% | |
| UBS | B | -0.01% | |
| WMT | A | -0.01% | |
| WFC | B | -0.01% | |
| VZ | D | -0.01% | |
| SEB | F | -0.01% | |
| STLA | F | -0.01% | |
| C | A | -0.01% | |
| DT | B | -0.01% | |
| CMCSA | A | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | A | -0.01% | |
| CM | A | -0.01% | |
| JPM | A | -0.01% | |
| COE | A | -0.01% | |
| CAN | B | -0.01% | |
| BGB | A | -0.01% |
GHMS: Top Represented Industries & Keywords
Industries:
REIT - Residential
Keywords:
ETF
Exchange Traded Fund
Bond
Financial Market
Mortgage Backed Security
Structured Finance
Bond Market
Bond Markets In East Asia And South East Asia
Currency
Debt Securities
Emerging Market
Inflation
Mutual Fund
Repurchase Agreement
Accredited Investor
American Capital
American Depositary Receipt
Banking
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Index
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm Products
Home Furnishings & Fixtures
Household & Personal Products
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