GHMS vs. FDTB ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Foundations Dynamic Income ETF (FDTB)

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

8,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

41,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	FDTB
30 Days	2.23%	3.02%
60 Days	2.14%	2.17%
90 Days	4.41%	0.27%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in FDTB	Overlap
	VGSH	A	14.21%	7.41%	7.41%

GHMS Overweight 8 Positions Relative to FDTB

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

GHMS Underweight 8 Positions Relative to FDTB

Symbol	Grade	Weight
VGLT	A	-30.37%
VGIT	A	-7.39%
USIG	A	-7.37%
TLT	A	-7.29%
VCLT	A	-6.13%
JNK	A	-1.48%
VCSH	A	-1.48%
VCIT	A	-0.74%

GHMS: Top Represented Industries & Keywords

Industries:

FDTB: Top Represented Industries & Keywords

Industries: