GHMS vs. RLY ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to SPDR SSgA Multi Asset Real Return ETF (RLY)

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

$26.10

Average Daily Volume

2,633

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

63,369

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	RLY
30 Days	-1.16%	-0.35%
60 Days	-2.17%	1.46%
90 Days	-0.87%	1.86%
12 Months	5.05%	10.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in RLY	Overlap
	WIP	F	14.51%	4.96%	4.96%

GHMS Overweight 11 Positions Relative to RLY

	Symbol	Grade	Weight
	VMBS	D	9.71%
	PFFV	B	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	C	1.33%
	XHLF	B	0.43%

GHMS Underweight 7 Positions Relative to RLY

	Symbol	Grade	Weight
	GNR	D	-26.38%
	GII	B	-23.56%
	TIPX	C	-8.25%
	BIL	A	-5.01%
	RWR	C	-2.48%
	RWX	F	-0.49%
	MOO	D	-0.25%

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Farm Machinery Fertilizer Food Industry Ftse 100 Index Inflation Inflation Indexed Bond Irrigation