GHMS vs. KRE ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to SPDR S&P Regional Banking ETF (KRE)

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

$26.68

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

13,233,928

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	KRE
30 Days	1.60%	-0.33%
60 Days	2.30%	7.38%
90 Days	4.14%	17.26%
12 Months		40.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in KRE	Overlap

GHMS Overweight 10 Positions Relative to KRE

Symbol	Grade	Weight
BNDX	B	15.68%
WIP	D	15.24%
VGSH	B	13.95%
VMBS	C	9.81%
PFFV	B	9.57%
EDD	C	5.42%
SABA	A	5.03%
FAX	B	4.41%
JPST	C	3.69%
TEI	C	2.4%

GHMS Underweight 140 Positions Relative to KRE

Symbol	Grade	Weight
RF	B	-4.83%
MTB	A	-4.81%
CFG	C	-4.69%
HBAN	B	-4.69%
TFC	D	-4.69%
FHN	D	-3.41%
ZION	D	-2.83%
WAL	C	-2.53%
OZK	D	-2.36%
WBS	D	-2.16%
SNV	D	-2.09%
EWBC	B	-1.92%
COLB	C	-1.83%
CFR	B	-1.73%
SSB	C	-1.69%
VLY	C	-1.52%
CADE	B	-1.43%
PNFP	B	-1.42%
WTFC	B	-1.36%
UMBF	C	-1.33%
PB	D	-1.33%
AX	D	-1.31%
BPOP	D	-1.31%
ONB	D	-1.17%
FNB	D	-1.13%
CBSH	D	-1.08%
TBBK	A	-1.03%
BANC	D	-0.98%
ASB	D	-0.98%
HWC	D	-0.91%
BKU	D	-0.86%
FULT	D	-0.85%
TCBI	B	-0.84%
FFIN	D	-0.82%
HOMB	D	-0.81%
FBP	B	-0.8%
GBCI	B	-0.8%
CUBI	F	-0.76%
BOH	D	-0.72%
ABCB	C	-0.69%
UBSI	D	-0.64%
FIBK	C	-0.62%
EBC	B	-0.57%
AUB	D	-0.57%
PFS	D	-0.54%
BOKF	B	-0.53%
CBU	D	-0.52%
WAFD	D	-0.5%
INDB	D	-0.5%
CATY	B	-0.5%
CVBF	B	-0.5%
UCB	D	-0.49%
SFBS	B	-0.48%
IBOC	D	-0.47%
FHB	D	-0.47%
RNST	D	-0.45%
PPBI	D	-0.44%
IBTX	B	-0.44%
WSFS	D	-0.44%
HTLF	B	-0.42%
SBCF	D	-0.41%
TFIN	F	-0.39%
BANR	B	-0.38%
HTH	F	-0.37%
CASH	C	-0.37%
SFNC	B	-0.36%
NBHC	D	-0.36%
OFG	D	-0.34%
FFBC	D	-0.33%
TRMK	D	-0.32%
HOPE	B	-0.3%
SASR	B	-0.3%
NWBI	D	-0.3%
FRME	D	-0.3%
FCF	D	-0.3%
PRK	D	-0.29%
VBTX	C	-0.29%
NBTB	D	-0.27%
BHLB	D	-0.27%
TOWN	C	-0.26%
BANF	D	-0.25%
LKFN	D	-0.25%
LOB	B	-0.25%
FBMS	D	-0.24%
WSBC	D	-0.23%
EGBN	C	-0.23%
FBNC	B	-0.22%
FBK	B	-0.21%
CHCO	D	-0.21%
EFSC	D	-0.21%
OCFC	C	-0.2%
PFBC	D	-0.2%
BRKL	D	-0.19%
WABC	F	-0.19%
DCOM	B	-0.18%
STBA	D	-0.18%
QCRH	C	-0.17%
AMAL	B	-0.16%
SRCE	D	-0.16%
CPF	C	-0.16%
BUSE	D	-0.16%
MCB	B	-0.15%
CFB	D	-0.15%
SYBT	C	-0.15%
PFC	D	-0.15%
CFFN	D	-0.15%
TCBK	D	-0.15%
HFWA	D	-0.14%
BY	D	-0.14%
HTBK	D	-0.14%
CNOB	B	-0.13%
HAFC	D	-0.13%
NIC	D	-0.13%
FFWM	D	-0.13%
PEBO	F	-0.13%
OSBC	D	-0.13%
NFBK	D	-0.13%
TFSL	D	-0.12%
SBSI	D	-0.12%
IBCP	D	-0.12%
KRNY	C	-0.11%
OBK	D	-0.11%
TMP	C	-0.11%
WASH	C	-0.1%
HIFS	D	-0.1%
UVSP	B	-0.09%
TRST	D	-0.09%
PGC	B	-0.09%
AMTB	F	-0.09%
MBWM	D	-0.09%
CCB	B	-0.09%
CTBI	B	-0.08%
FFIC	C	-0.08%
THFF	D	-0.07%
HBNC	D	-0.07%
CAC	C	-0.06%
MSBI	F	-0.06%
CLBK	F	-0.05%
HONE	D	-0.05%
GSBC	D	-0.05%

GHMS: Top Represented Industries & Keywords

Industries: