GHMS vs. LGRO ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Level Four Large Cap Growth Active ETF (LGRO)
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
$26.33
Average Daily Volume
2,354
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.81
Average Daily Volume
2,138
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | LGRO |
|---|---|---|
| 30 Days | -0.79% | 4.51% |
| 60 Days | -0.25% | 14.24% |
| 90 Days | 0.90% | 15.87% |
| 12 Months | 42.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in LGRO | Overlap |
|---|
GHMS Underweight 47 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.55% | |
| AMZN | B | -5.53% | |
| MSFT | C | -5.12% | |
| GOOGL | B | -4.43% | |
| NVDA | B | -4.1% | |
| BKNG | B | -3.59% | |
| META | B | -3.42% | |
| PYPL | A | -3.13% | |
| UBER | F | -2.83% | |
| UNH | B | -2.54% | |
| TWLO | A | -2.48% | |
| NOW | B | -2.31% | |
| RH | B | -2.29% | |
| MS | B | -2.22% | |
| DOCU | A | -2.21% | |
| MSCI | B | -2.15% | |
| LRCX | D | -2.14% | |
| NFLX | A | -2.09% | |
| HD | B | -2.08% | |
| MPWR | F | -1.99% | |
| MA | A | -1.96% | |
| DBX | C | -1.92% | |
| CRM | A | -1.91% | |
| AMAT | D | -1.6% | |
| MU | C | -1.55% | |
| ABBV | B | -1.3% | |
| Z | B | -1.22% | |
| AVGO | B | -1.22% | |
| FIS | C | -1.12% | |
| LMT | D | -1.12% | |
| PANW | A | -1.1% | |
| PSX | F | -1.06% | |
| VRTX | A | -1.04% | |
| URI | B | -1.02% | |
| PHM | D | -1.0% | |
| CTSH | B | -0.99% | |
| PAYC | B | -0.99% | |
| SNOW | C | -0.98% | |
| MCD | D | -0.96% | |
| V | B | -0.94% | |
| TDG | C | -0.92% | |
| FTV | F | -0.83% | |
| STZ | F | -0.79% | |
| DIS | C | -0.76% | |
| BIIB | F | -0.73% | |
| ETSY | D | -0.7% | |
| EL | F | -0.45% |
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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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