GHMS vs. PPI ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to AXS Astoria Inflation Sensitive ETF (PPI)

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

2,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.42

Average Daily Volume

17,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	PPI
30 Days	-1.51%	-1.58%
60 Days	-2.27%	0.34%
90 Days	-1.23%	1.99%
12 Months	5.85%	18.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in PPI	Overlap
	XHLF	A	0.43%	3.92%	0.43%

GHMS Overweight 11 Positions Relative to PPI

Symbol	Grade	Weight
WIP	F	14.51%
VMBS	D	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%
AGNC	C	2.24%
AGNCN	A	1.9%
EDF	D	1.33%

GHMS Underweight 41 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	C	-5.9%
CAT	C	-4.17%
XOM	B	-3.98%
GLTR	C	-2.91%
SPG	A	-2.77%
URI	B	-2.73%
COP	B	-2.61%
GDX	C	-2.6%
CEG	C	-2.25%
CBRE	B	-2.01%
SCHP	C	-1.97%
TBIL	A	-1.96%
DAL	A	-1.72%
EVR	B	-1.62%
COF	B	-1.62%
LYB	F	-1.62%
VST	A	-1.58%
STIP	A	-1.51%
JEF	A	-1.48%
AMP	A	-1.43%
STLD	B	-1.36%
SBAC	D	-1.19%
EME	A	-1.11%
NRG	B	-1.08%
FIX	A	-1.06%
HAL	C	-1.05%
WMS	F	-1.05%
OVV	C	-1.04%
JLL	D	-1.01%
SLB	C	-1.01%
RPM	B	-1.01%
TXT	D	-1.0%
EOG	A	-1.0%
BLDR	D	-0.99%
CF	A	-0.99%
FANG	D	-0.99%
DVN	F	-0.97%
GPK	D	-0.96%
CSL	C	-0.96%
AES	F	-0.79%
CE	F	-0.69%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential