GHMS vs. FTRB ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Trust Federated Hermes Total Return Bond ETF (FTRB)

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

$26.10

Average Daily Volume

2,633

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FTRB

Trust Federated Hermes Total Return Bond ETF

FTRB Description

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

110,372

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	FTRB
30 Days	-1.16%	-0.79%
60 Days	-2.17%	-3.24%
90 Days	-0.87%	-2.59%
12 Months	5.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in FTRB	Overlap
	VMBS	D	9.71%	6.78%	6.78%

GHMS Overweight 11 Positions Relative to FTRB

	Symbol	Grade	Weight
	WIP	F	14.51%
	PFFV	B	7.5%
	IVOL	F	7.34%
	EDD	D	5.31%
	JPST	A	3.74%
	TEI	D	2.31%
	EMD	C	2.3%
	AGNC	C	2.24%
	AGNCN	A	1.9%
	EDF	C	1.33%
	XHLF	B	0.43%

GHMS Underweight 1 Positions Relative to FTRB

	Symbol	Grade	Weight
	MBB	D	-5.42%

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

FTRB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Mortgage Backed Security Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Mortgage Loan Residential Mortgage Backed Security Structured Finance