GHMS vs. CZAR ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Themes Natural Monopoly ETF (CZAR)
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
$26.08
Average Daily Volume
2,498
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
318
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | CZAR |
|---|---|---|
| 30 Days | -1.51% | -1.41% |
| 60 Days | -2.27% | 0.26% |
| 90 Days | -1.23% | 2.08% |
| 12 Months | 5.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in CZAR | Overlap |
|---|
GHMS Underweight 45 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | A | -3.87% | |
| BLK | B | -3.7% | |
| META | C | -3.57% | |
| AXP | B | -3.46% | |
| FTV | D | -3.34% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | F | -3.0% | |
| ADBE | D | -2.99% | |
| BMY | A | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | D | -1.91% | |
| KVUE | A | -1.3% | |
| PG | C | -1.01% | |
| AME | A | -1.01% | |
| PEP | F | -1.0% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | B | -0.7% | |
| CVX | A | -0.67% | |
| CPAY | A | -0.63% | |
| CHTR | B | -0.62% | |
| GPN | C | -0.54% | |
| MA | B | -0.53% | |
| CMCSA | B | -0.52% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | F | -0.48% | |
| ABNB | D | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | F | -0.37% | |
| LIN | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | F | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| DGX | A | -0.31% | |
| VZ | C | -0.27% | |
| IQV | F | -0.26% | |
| RSG | A | -0.24% | |
| GPC | F | -0.15% |
GHMS: Top Represented Industries & Keywords
Industries:
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
Bond
Structured Finance
Financial Market
Mortgage Backed Security
Bond Market
Bond Markets In East Asia And South East Asia
Currency
Debt Securities
Emerging Market
Inflation
Mutual Fund
Repurchase Agreement
U.S. Treasury
Accredited Investor
American Capital
American Depositary Receipt
Asset And Liability Management
Banking
CZAR: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Application
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Pay TV
Specialty Chemicals
Telecom Services
Waste Management
Auto Manufacturers
Auto Parts
Biotechnology
Building Materials
Communication Equipment
Insurance Brokers
Integrated Shipping & Logistics
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