GHMS vs. MGRO ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$26.20

Average Daily Volume

2,239

Number of Holdings *

11

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period GHMS MGRO
30 Days -2.20% -2.61%
60 Days -0.55% -0.97%
90 Days 0.44% 6.21%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in GHMS Weight in MGRO Overlap
GHMS Overweight 11 Positions Relative to MGRO
Symbol Grade Weight
WIP D 14.85%
VMBS C 9.73%
IVOL F 7.57%
PFFV A 7.46%
EDD D 5.47%
JPST B 3.72%
TEI D 2.33%
EMD D 2.32%
AGNC D 2.2%
AGNCN A 1.87%
EDF B 1.35%
GHMS Underweight 38 Positions Relative to MGRO
Symbol Grade Weight
TRU C -5.2%
ADSK B -5.01%
CRM A -4.91%
ROK B -4.4%
VEEV B -4.35%
A D -4.17%
AMZN A -4.13%
ADBE F -3.95%
EL F -3.89%
MKTX B -3.38%
ALLE C -2.89%
OTIS B -2.77%
HII F -2.69%
FTNT B -2.68%
TYL A -2.52%
EFX D -2.33%
IEX A -2.26%
VRSN F -2.16%
GOOGL A -2.11%
STZ F -2.11%
MSFT D -2.09%
CTVA A -2.05%
KEYS C -2.05%
ZBH C -2.04%
WST B -2.01%
WDAY F -1.99%
YUM D -1.96%
CLX B -1.63%
WAT A -1.49%
DIS C -1.23%
ETSY D -1.05%
TER F -1.0%
GEHC D -1.0%
NKE F -0.94%
BIO A -0.84%
LRCX F -0.81%
ICE C -0.46%
TMO D -0.29%
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