GHMS vs. PFF ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to iShares US Preferred Stock ETF (PFF)
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

$26.59

Average Daily Volume

3,778

Number of Holdings *

10

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

3,478,322

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period GHMS PFF
30 Days 1.08% 4.76%
60 Days 2.19% 5.93%
90 Days 4.03% 6.87%
12 Months 15.76%
0 Overlapping Holdings
Symbol Grade Weight in GHMS Weight in PFF Overlap
GHMS Overweight 10 Positions Relative to PFF
Symbol Grade Weight
BNDX B 15.68%
WIP B 15.24%
VGSH A 13.95%
VMBS B 9.81%
PFFV A 9.57%
EDD B 5.42%
SABA B 5.03%
FAX B 4.41%
JPST B 3.69%
TEI B 2.4%
GHMS Underweight 225 Positions Relative to PFF
Symbol Grade Weight
XELAP F -1.0%
BHR D -1.0%
MHLA B -1.0%
FATBP F -1.0%
FOSL F -1.0%
OPI F -1.0%
CIO C -1.0%
BFS B -1.0%
LXP B -1.0%
SHO C -1.0%
CNOB B -1.0%
CTO C -1.0%
CLDT D -1.0%
PSEC C -1.0%
PCG C -1.0%
VLYPO B -1.0%
BPOPM B -1.0%
DCOMP B -1.0%
SAR C -1.0%
MHNC C -1.0%
RILYN F -1.0%
ENO B -1.0%
FCRX A -1.0%
REG C -1.0%
EFC B -1.0%
DRH C -1.0%
MSBI D -1.0%
DX B -1.0%
NEWT F -1.0%
EQC C -1.0%
AMH C -1.0%
VLYPP B -1.0%
ACR C -1.0%
NYMTL A -1.0%
CODI D -1.0%
HTLF B -1.0%
NMFC F -1.0%
AFGB A -1.0%
ONB C -1.0%
ARGD C -1.0%
FTAI B -1.0%
WTFCM B -1.0%
CFR C -1.0%
CTVA B -1.0%
FRT C -1.0%
LANDO A -1.0%
NYMTN A -1.0%
GAIN C -1.0%
WBS D -1.0%
CNO B -1.0%
GPMT D -1.0%
INN B -1.0%
EPR B -1.0%
KMPR D -1.0%
ATLC D -1.0%
ADC C -1.0%
ZIONO A -1.0%
AFGD B -1.0%
GNL C -1.0%
AGNCL B -1.0%
FULT D -1.0%
ARR B -1.0%
BNRE C -1.0%
AHH C -1.0%
SPLP D -1.0%
WSBC D -1.0%
SIGI D -1.0%
TRTX C -1.0%
FHN D -1.0%
CADE C -1.0%
VLY C -1.0%
TRIN D -1.0%
SITC D -1.0%
AFGE C -1.0%
SNCR C -1.0%
AUB D -1.0%
BW D -1.0%
MBIN D -1.0%
BOH D -1.0%
NYMTM A -1.0%
HWC D -1.0%
IVR D -1.0%
AFGC B -1.0%
LBRDP B -1.0%
RILY F -1.0%
CMS C -1.0%
SLG C -1.0%
TVE B -1.0%
SLMBP B -1.0%
FCNCO B -1.0%
RC F -1.0%
PEB D -1.0%
PMT C -1.0%
CMSA B -1.0%
DDT A -1.0%
DHC B -1.0%
HPP D -1.0%
NSA B -1.0%
ABR B -1.0%
KMI B -1.0%
SFB B -1.0%
PNFP B -1.0%
AIZN B -1.0%
FITB B -1.0%
WAFD C -1.0%
FBRT C -1.0%
VNO C -1.0%
BC C -1.0%
GL C -1.0%
DTE C -1.0%
TVC B -1.0%
SF A -1.0%
EMP B -1.0%
KIM C -1.0%
OZKAP B -1.0%
ELC B -1.0%
RNR C -1.0%
SR B -1.0%
AL D -1.0%
NAVI C -1.0%
NRUC B -1.0%
TWO B -1.0%
WAL B -1.0%
TCBI B -1.0%
MFA B -1.0%
GPJA B -1.0%
QVCD C -1.0%
CMSC B -1.0%
WRB C -1.0%
UMH C -1.0%
KREF B -1.0%
WTFCP A -1.0%
NGL F -1.0%
ASB D -1.0%
MGR B -1.0%
DBRG D -1.0%
UNMA B -1.0%
ESGRP F -1.0%
VOYA B -1.0%
PRU C -1.0%
ACGLO A -1.0%
FCNCA D -1.0%
CIM B -1.0%
DLR B -1.0%
RLJ D -1.0%
AGNCN B -1.0%
PBI D -1.0%
HIG B -1.0%
SNV C -1.0%
NTRS A -1.0%
FG D -1.0%
GTLS F -1.0%
CHSCP C -1.0%
EAI B -1.0%
CG D -1.0%
DTW B -1.0%
RZB A -1.0%
HBAN B -1.0%
TPG B -1.0%
PFH B -1.0%
NYCB D -1.0%
KKR B -1.0%
CFG C -1.0%
UZE C -1.0%
BTSG B -1.0%
BPYPM B -1.0%
CHSCN B -1.0%
RITM B -1.0%
SOJC B -1.0%
CTDD B -1.0%
BHF F -1.0%
USM C -1.0%
FITBI B -1.0%
AMG C -1.0%
AXS B -1.0%
STT B -1.0%
BANC B -1.0%
CHSCM B -1.0%
PSA B -1.0%
DUKB B -1.0%
QRTEP C -1.0%
RF B -1.0%
TDS C -1.0%
CHSCL A -1.0%
AGNC B -1.0%
LNC D -1.0%
PRS A -1.0%
WCC D -1.0%
JXN A -1.0%
CHSCO A -1.0%
RBC C -1.0%
KEY B -1.0%
EIX C -1.0%
SYF C -1.0%
CMSD B -1.0%
SO B -1.0%
NLY B -1.0%
RZC B -1.0%
EQH C -1.0%
SREA A -1.0%
SCHW D -1.0%
F F -1.0%
TFC C -1.0%
MTB B -1.0%
TBC B -1.0%
USB B -1.0%
ATHS B -1.0%
MET B -1.0%
MS D -1.0%
SOJD B -1.0%
DUK C -1.0%
T C -1.0%
ALL B -1.0%
GS C -1.0%
COF B -1.0%
TBB B -1.0%
T C -1.0%
JPM D -1.0%
APO C -1.0%
NEE C -1.0%
ALB D -1.0%
BAC D -1.0%
NEE C -1.0%
C D -1.0%
WFC D -1.0%
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