GHMS vs. MVRL ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)

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 ^*

* may have additional holdings in another (foreign) market

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

10,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	MVRL
30 Days	-1.23%	-1.10%
60 Days	-2.36%	-5.98%
90 Days	-1.08%	-2.91%
12 Months	4.83%	15.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in MVRL	Overlap
	AGNC	D	2.24%	8.86%	2.24%

GHMS Overweight 11 Positions Relative to MVRL

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%
AGNCN	B	1.9%
EDF	D	1.33%
XHLF	B	0.43%

GHMS Underweight 22 Positions Relative to MVRL

Symbol	Grade	Weight
NLY	C	-13.03%
STWD	C	-8.19%
CIM	D	-5.48%
HASI	D	-5.04%
BXMT	C	-4.84%
ABR	C	-4.54%
TWO	D	-4.01%
MFA	D	-3.81%
PMT	D	-3.79%
ARI	C	-3.76%
LADR	B	-3.51%
NYMT	C	-3.26%
RWT	D	-2.77%
EFC	C	-2.49%
RC	D	-2.05%
ORC	B	-2.0%
ACRE	C	-1.95%
BRSP	B	-1.92%
KREF	D	-1.86%
IVR	F	-1.84%
ARR	D	-1.83%
DX	B	-1.48%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential