GHMS vs. PFLD ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

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

$26.08

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

132,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PFLD
30 Days	-1.47%	-0.52%
60 Days	-2.23%	-1.64%
90 Days	-1.29%	0.42%
12 Months	4.99%	8.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PFLD	Overlap
	AGNC	C	2.24%	0.89%	0.89%
	AGNCN	A	1.9%	0.52%	0.52%

GHMS Overweight 10 Positions Relative to PFLD

Symbol	Grade	Weight
WIP	F	14.51%
VMBS	C	9.71%
PFFV	C	7.5%
IVOL	F	7.34%
EDD	D	5.31%
JPST	A	3.74%
TEI	D	2.31%
EMD	C	2.3%
EDF	C	1.33%
XHLF	A	0.43%

GHMS Underweight 39 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.97%
TBC	C	-1.27%
SREA	D	-1.17%
CMSD	C	-0.98%
PRS	C	-0.87%
CHSCL	B	-0.84%
DUKB	C	-0.78%
QRTEP	D	-0.78%
CHSCM	D	-0.78%
FITBI	A	-0.71%
BAC	A	-0.69%
SOJC	D	-0.68%
CHSCN	D	-0.67%
RZB	C	-0.62%
AQNB	C	-0.55%
ESGRP	D	-0.53%
UNMA	D	-0.47%
WTFCP	A	-0.45%
MGR	D	-0.45%
CMSC	C	-0.43%
NRUC	D	-0.38%
DDT	A	-0.32%
CMSA	D	-0.31%
FCNCO	D	-0.3%
SLMBP	D	-0.29%
TVE	C	-0.29%
NYMTM	A	-0.28%
AFGD	C	-0.23%
ZIONO	D	-0.23%
NYMTN	D	-0.21%
NYMTL	A	-0.2%
AFGB	C	-0.19%
WTFCM	A	-0.19%
VLYPP	A	-0.18%
ENO	D	-0.17%
BPOPM	C	-0.16%
VLYPO	B	-0.15%
RILYN	D	-0.14%
FATBP	F	-0.11%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential