GHMS vs. ERNZ ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to TrueShares Active Yield ETF (ERNZ)

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 ^*

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

10,240

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	ERNZ
30 Days	-2.20%	-3.72%
60 Days	-0.55%	-1.99%
90 Days	0.44%	-1.24%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in ERNZ	Overlap
	AGNC	D	2.2%	1.22%	1.22%
	JPST	B	3.72%	0.15%	0.15%

GHMS Overweight 9 Positions Relative to ERNZ

Symbol	Grade	Weight
WIP	D	14.85%
VMBS	C	9.73%
IVOL	F	7.57%
PFFV	A	7.46%
EDD	D	5.47%
TEI	D	2.33%
EMD	D	2.32%
AGNCN	A	1.87%
EDF	B	1.35%

GHMS Underweight 156 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.22%
ABR	B	-3.14%
GOF	A	-3.09%
NAT	F	-2.75%
INSW	F	-2.71%
DHT	F	-2.71%
HTGC	C	-2.63%
PSEC	D	-2.6%
GNL	D	-2.5%
CRF	A	-2.36%
TSLX	D	-2.15%
ECC	A	-1.97%
RC	F	-1.85%
OXLC	A	-1.83%
XMHQ	D	-1.82%
DX	C	-1.57%
NEP	F	-1.56%
PDI	A	-1.53%
QYLD	A	-1.45%
FSK	B	-1.33%
KRP	B	-1.32%
BCC	D	-1.17%
DKS	F	-1.11%
CWH	F	-1.04%
DAC	D	-1.01%
FRO	F	-0.94%
USFR	A	-0.82%
GSBD	F	-0.79%
CCOI	B	-0.69%
KR	A	-0.69%
ABBV	A	-0.67%
GFF	F	-0.67%
GBDC	C	-0.63%
FCT	A	-0.62%
TFLO	A	-0.61%
GILD	A	-0.59%
STNG	F	-0.56%
CNA	D	-0.56%
SBR	D	-0.55%
GBIL	A	-0.54%
PMT	D	-0.53%
SHV	A	-0.53%
WSO	D	-0.53%
BKLN	A	-0.52%
KREF	D	-0.5%
ARES	B	-0.49%
LVHI	A	-0.49%
GNK	D	-0.45%
PULS	A	-0.44%
BIL	A	-0.44%
BTI	C	-0.42%
UNIT	C	-0.42%
RA	A	-0.42%
SCHO	C	-0.4%
ARCH	B	-0.4%
BIZD	C	-0.39%
BXMT	C	-0.39%
NEM	D	-0.37%
SRLN	A	-0.37%
BGS	C	-0.37%
CWEN	C	-0.35%
FLBL	A	-0.35%
COKE	D	-0.35%
DDS	C	-0.33%
NEAR	C	-0.33%
GIS	D	-0.32%
SAH	C	-0.3%
ICSH	A	-0.29%
PAG	F	-0.29%
FLTR	A	-0.29%
ARCC	B	-0.29%
ALB	C	-0.29%
APAM	A	-0.29%
CTRA	F	-0.29%
VRIG	A	-0.28%
COST	D	-0.28%
MINT	A	-0.28%
ETD	F	-0.28%
TRGP	A	-0.27%
TSCO	D	-0.27%
DVN	F	-0.27%
WINA	A	-0.27%
AMRK	D	-0.27%
BAH	A	-0.27%
VNLA	A	-0.26%
OVV	F	-0.26%
BRSP	C	-0.26%
GFI	B	-0.25%
CVI	F	-0.25%
MPW	D	-0.24%
FTSL	A	-0.24%
FLRN	A	-0.24%
OHI	B	-0.24%
GOGL	F	-0.24%
JCPB	C	-0.22%
FANG	F	-0.22%
CAH	B	-0.22%
PBI	A	-0.21%
JMST	A	-0.2%
HYGV	C	-0.2%
FTSM	A	-0.2%
DEA	C	-0.2%
LYTS	A	-0.2%
ACP	A	-0.19%
SHY	C	-0.19%
CLX	B	-0.19%
IPAR	D	-0.18%
MUR	F	-0.18%
MO	A	-0.18%
USDU	A	-0.18%
SQM	D	-0.18%
ASC	F	-0.16%
IIPR	C	-0.16%
RYLD	A	-0.16%
PCAR	C	-0.16%
HSY	F	-0.16%
PNNT	C	-0.15%
GOVT	C	-0.15%
XYLD	C	-0.15%
ZROZ	F	-0.15%
VIRT	A	-0.14%
FHI	A	-0.14%
EDV	F	-0.14%
PFE	D	-0.14%
KMB	D	-0.14%
HLI	A	-0.14%
VGLT	D	-0.14%
FLOT	A	-0.14%
OLN	F	-0.13%
KOF	F	-0.13%
CPB	D	-0.13%
UTG	B	-0.13%
CIVI	F	-0.13%
AGZD	A	-0.12%
PTEN	F	-0.12%
LGOV	D	-0.12%
SJNK	A	-0.12%
MAIN	B	-0.12%
CL	F	-0.12%
UVV	C	-0.12%
NGG	D	-0.12%
PEP	D	-0.11%
K	A	-0.11%
PG	D	-0.11%
WMK	D	-0.11%
AGZ	C	-0.11%
LADR	B	-0.11%
HRB	D	-0.1%
MPC	F	-0.09%
JMBS	D	-0.09%
RDY	D	-0.09%
USA	B	-0.08%
RAVI	A	-0.05%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential