GHMS vs. INTL ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Main International ETF (INTL)

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

INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

15,640

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	INTL
30 Days	-1.16%	-2.81%
60 Days	-2.17%	-2.26%
90 Days	-0.87%	-3.66%
12 Months	5.05%	8.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in INTL	Overlap

GHMS Overweight 12 Positions Relative to INTL

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

GHMS Underweight 8 Positions Relative to INTL

	Symbol	Grade	Weight
	FLJP	D	-15.27%
	FLCH	D	-12.94%
	EIS	A	-11.19%
	FLTW	D	-9.95%
	FLKR	F	-8.58%
	FLIN	D	-7.67%
	SMIN	D	-3.54%
	FLGR	D	-2.86%

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

INTL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Ftse Group MSCI EAFE Stock Market Index Ftse 100 Index Ftse China 50 Index Index Numbers Msci International Denmark Gross Index Dkk Real Time Russell Microcap Index Securities Market