GHMS vs. CEFS ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Exchange Listed Funds Trust ETF (CEFS)
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
*
10
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.41
Average Daily Volume
61,038
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
Period | GHMS | CEFS |
---|---|---|
30 Days | 1.60% | 4.29% |
60 Days | 2.30% | 10.40% |
90 Days | 4.14% | 5.97% |
12 Months | 42.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in GHMS | Weight in CEFS | Overlap | |
---|---|---|---|---|---|
EDD | C | 5.42% | 1.35% | 1.35% |
GHMS Underweight 104 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | C | -8.22% | |
BCAT | A | -5.82% | |
ADX | B | -5.52% | |
BFZ | A | -5.03% | |
ASGI | A | -4.03% | |
ENX | C | -3.8% | |
PDX | A | -3.35% | |
NQP | C | -3.12% | |
GDV | A | -3.0% | |
NXJ | B | -3.0% | |
HQL | D | -2.89% | |
EVM | D | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | B | -2.16% | |
HQH | D | -2.13% | |
GRX | C | -1.86% | |
AFB | A | -1.8% | |
VTN | B | -1.76% | |
MHI | B | -1.68% | |
TEAF | A | -1.66% | |
LGI | C | -1.56% | |
VPV | B | -1.25% | |
NFJ | B | -1.2% | |
ECF | A | -1.16% | |
FMN | A | -1.1% | |
KSM | A | -1.09% | |
NTG | A | -1.07% | |
EMO | A | -1.04% | |
LEO | C | -1.03% | |
AOD | A | -1.02% | |
VGM | B | -1.0% | |
PGZ | C | -0.85% | |
JRI | C | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | B | -0.76% | |
DMF | C | -0.66% | |
IHD | A | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | C | -0.56% | |
CXE | C | -0.47% | |
HYB | B | -0.46% | |
VKQ | B | -0.41% | |
BOE | B | -0.39% | |
VCV | C | -0.39% | |
IDE | B | -0.32% | |
NDP | A | -0.32% | |
DMB | B | -0.3% | |
PCK | A | -0.26% | |
VMO | B | -0.23% | |
TWN | C | -0.22% | |
PEO | A | -0.22% | |
CPZ | A | -0.22% | |
RA | B | -0.21% | |
EOD | B | -0.19% | |
GNT | B | -0.18% | |
TTP | A | -0.15% | |
FGB | C | -0.13% | |
AGD | B | -0.13% | |
MPA | C | -0.11% | |
CMU | A | -0.1% | |
CXH | B | -0.09% | |
ERH | B | -0.09% | |
MFD | B | -0.08% | |
TYG | A | -0.06% | |
GLO | A | -0.05% | |
NML | A | -0.05% | |
HEQ | A | -0.03% | |
PNI | C | -0.03% | |
IGA | C | -0.03% | |
GLV | A | -0.03% | |
MFM | B | -0.02% | |
MUJ | B | -0.02% | |
DIAX | A | -0.02% | |
KYN | A | -0.02% | |
SBI | B | -0.02% | |
GLQ | B | -0.01% | |
MVT | C | -0.01% | |
GF | C | -0.01% | |
MUC | B | -0.01% | |
BTT | B | -0.01% | |
MYN | B | -0.01% | |
NAC | B | -0.01% | |
MXE | D | -0.01% | |
BCV | A | -0.01% | |
PFO | B | -0.01% | |
ETW | A | -0.0% | |
NAN | A | -0.0% | |
NMT | A | -0.0% | |
MUE | B | -0.0% | |
MIY | A | -0.0% | |
BNY | B | -0.0% | |
BHV | C | -0.0% | |
NOM | C | -0.0% | |
RMT | C | -0.0% | |
VFL | A | -0.0% | |
IIF | C | -0.0% | |
NAZ | B | -0.0% | |
BGY | B | -0.0% | |
SWZ | C | -0.0% | |
MHN | B | -0.0% | |
PYN | B | -0.0% |
GHMS: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Mutual Fund
Bloomberg Barclays Us Aggregate Bond Index
Emerging Market
Financial Market
Aberdeen Asset Management
Accredited Investor
American Depositary Receipt
Asset Management
Banking
Bear Market ETF
Bond Market
Bond Market Index
Bond Market Indices
Bond Markets In East Asia And South East Asia
Currency
Debt Securities
Emerging Market Debt
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other