GHMS vs. HFND ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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 ^*

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

7,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	HFND
30 Days	-1.16%	0.67%
60 Days	-2.17%	2.70%
90 Days	-0.87%	3.81%
12 Months	5.05%	11.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in HFND	Overlap
	VMBS	D	9.71%	-0.78%	-0.78%

GHMS Overweight 11 Positions Relative to HFND

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 8 Positions Relative to HFND

Symbol	Grade	Weight
BKLN	A	-4.79%
ICVT	A	-4.42%
CMBS	C	-3.41%
IGHG	A	-2.51%
VFMO	A	-2.11%
VTWO	B	-1.59%
PFF	D	-0.27%
XLRE	C	--1.18%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential