GHMS vs. INKM ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to SPDR SSgA Income Allocation ETF (INKM)

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

$26.05

Average Daily Volume

2,561

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	INKM
30 Days	-1.23%	0.63%
60 Days	-2.36%	-0.86%
90 Days	-1.08%	1.01%
12 Months	4.83%	15.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in INKM	Overlap

GHMS Overweight 12 Positions Relative to INKM

	Symbol	Grade	Weight
	WIP	F	14.51%
	VMBS	C	9.71%
	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	D	2.24%
	AGNCN	B	1.9%
	EDF	D	1.33%
	XHLF	B	0.43%

GHMS Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	A	-8.94%
	GII	A	-8.06%
	BIL	A	-7.05%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	CWB	A	-3.99%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	B	-1.99%
	REM	C	-1.97%
	DWX	D	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond