GHMS vs. GAA ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Cambria Global Asset Allocation ETF (GAA)

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

2,473

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

10,419

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	GAA
30 Days	-1.47%	0.56%
60 Days	-2.23%	-0.87%
90 Days	-1.29%	1.83%
12 Months	4.99%	14.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in GAA	Overlap
	WIP	F	14.51%	2.25%	2.25%

GHMS Overweight 11 Positions Relative to GAA

	Symbol	Grade	Weight
	VMBS	C	9.71%
	PFFV	C	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	A	0.43%

GHMS Underweight 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	PDBC	D	-5.72%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	B	-4.66%
	FYLD	D	-4.56%
	SYLD	B	-4.25%
	BAR	C	-4.12%
	HYEM	A	-4.01%
	VCIT	C	-2.94%
	JPMB	C	-2.94%
	SCHP	C	-2.63%
	IMOM	D	-2.02%
	IHY	C	-1.97%
	VGIT	C	-1.9%
	VGLT	D	-1.82%
	GDX	C	-1.08%
	BOXX	A	-0.98%

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

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government