GHMS vs. QVOY ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Q3 All-Season Active Rotation ETF (QVOY)
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

$25.62

Average Daily Volume

6,777

Number of Holdings *

9

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

Q3 All-Season Active Rotation ETF

QVOY Description Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

10,334

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GHMS QVOY
30 Days 0.19% 1.82%
60 Days 2.57% 1.73%
90 Days 1.13% -2.14%
12 Months 3.29%
0 Overlapping Holdings
Symbol Grade Weight in GHMS Weight in QVOY Overlap
GHMS Overweight 9 Positions Relative to QVOY
Symbol Grade Weight
BNDX A 15.84%
WIP C 15.25%
VGSH B 14.21%
PFFV B 9.82%
VMBS A 9.82%
TFLO B 6.28%
EDD A 5.01%
JPST B 3.8%
FAX B 3.55%
GHMS Underweight 10 Positions Relative to QVOY
Symbol Grade Weight
QQQ A -14.3%
QUAL A -13.71%
MTUM A -13.68%
SCHG A -13.56%
XLK A -13.5%
FUTY D -13.07%
DBMF A -4.52%
GLDM C -4.32%
USDU B -4.2%
FLRN B -1.36%
Compare ETFs