GHMS vs. PGF ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to PowerShares Financial Preferred (PGF)

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

$26.61

Average Daily Volume

3,357

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

161,808

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PGF
30 Days	1.29%	4.91%
60 Days	2.42%	6.23%
90 Days	4.31%	8.56%
12 Months		17.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PGF	Overlap

GHMS Overweight 10 Positions Relative to PGF

	Symbol	Grade	Weight
	BNDX	B	15.68%
	WIP	B	15.24%
	VGSH	A	13.95%
	VMBS	B	9.81%
	PFFV	A	9.57%
	EDD	A	5.42%
	SABA	A	5.03%
	FAX	A	4.41%
	JPST	B	3.69%
	TEI	A	2.4%

GHMS Underweight 3 Positions Relative to PGF

	Symbol	Grade	Weight
	ACGLO	A	-0.67%
	ESGRP	F	-0.65%
	OZKAP	B	-0.51%

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

PGF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Regional

Keywords: Actuarial Science Agricultural Equipment American Depositary Receipt Arch Capital Group Bank Banking Cheque Consulting And Other Services Corporate Trust Services Credit Card Debit Card Deposit Products Insurance Insurance Industry Mobile Banking Payment Systems Preferred Stock Reinsurance Reinsurance Companies Retail And Commercial Banking Services