GHMS vs. OCIO ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to ClearShares OCIO ETF (OCIO)

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 ^*

10

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

2,720

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	OCIO
30 Days	1.60%	2.79%
60 Days	2.30%	8.07%
90 Days	4.14%	2.01%
12 Months		19.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in OCIO	Overlap

GHMS Overweight 10 Positions Relative to OCIO

	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 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.7%
	SPMO	A	-5.04%
	IEI	C	-4.55%
	OPER	A	-4.08%
	SCHF	C	-3.23%
	GVI	B	-3.18%
	HEFA	A	-3.18%
	SCHK	A	-2.98%
	SHY	B	-2.64%
	IEF	D	-1.85%
	VGIT	C	-1.37%
	IXUS	A	-1.01%
	EYLD	C	-0.94%
	EMXC	C	-0.78%
	CGV	C	-0.5%

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Mutual Fund Bloomberg Barclays Us Aggregate Bond Index Emerging Market Financial Market Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Debt

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend