GHMS vs. SMCP ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$26.72
Average Daily Volume
3,069
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
1,405
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GHMS | SMCP |
|---|---|---|
| 30 Days | 1.44% | 0.42% |
| 60 Days | 2.45% | 5.55% |
| 90 Days | 4.74% | 5.37% |
| 12 Months | 32.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GHMS | Weight in SMCP | Overlap |
|---|
GHMS Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.28% | |
| SIG | C | -1.2% | |
| STRL | C | -1.19% | |
| ASO | D | -1.18% | |
| CORT | B | -1.16% | |
| YOU | C | -1.16% | |
| KNF | C | -1.15% | |
| TCBI | C | -1.14% | |
| PRMW | C | -1.1% | |
| IIPR | C | -1.1% | |
| MHO | A | -1.1% | |
| TMHC | B | -1.09% | |
| NHI | C | -1.08% | |
| FCPT | C | -1.07% | |
| NMIH | C | -1.06% | |
| HTLF | C | -1.06% | |
| MTH | B | -1.06% | |
| LNTH | C | -1.05% | |
| WTS | B | -1.05% | |
| TGNA | B | -1.05% | |
| PBH | D | -1.05% | |
| VCYT | C | -1.05% | |
| UMBF | C | -1.05% | |
| UFPI | B | -1.04% | |
| TPH | B | -1.04% | |
| BMI | A | -1.04% | |
| HALO | D | -1.04% | |
| HQY | B | -1.04% | |
| CADE | D | -1.03% | |
| ESNT | C | -1.03% | |
| BNL | B | -1.03% | |
| COOP | C | -1.03% | |
| CARG | C | -1.02% | |
| SFM | A | -1.02% | |
| CVBF | D | -1.02% | |
| KBH | C | -1.02% | |
| MMSI | C | -1.02% | |
| CRC | B | -1.02% | |
| ACIW | A | -1.01% | |
| ENSG | D | -1.01% | |
| APAM | C | -1.01% | |
| CPK | B | -1.01% | |
| MGEE | A | -1.01% | |
| HNI | B | -1.01% | |
| BCC | B | -1.01% | |
| WD | C | -1.01% | |
| KFY | C | -1.01% | |
| IOSP | F | -1.0% | |
| FULT | D | -1.0% | |
| CATY | D | -1.0% | |
| NPO | C | -1.0% | |
| WSFS | D | -1.0% | |
| ALKS | C | -1.0% | |
| FBP | D | -0.99% | |
| APLE | D | -0.99% | |
| MWA | B | -0.99% | |
| ICFI | C | -0.99% | |
| BUR | D | -0.99% | |
| CPRX | C | -0.99% | |
| FFBC | D | -0.99% | |
| AX | D | -0.99% | |
| ENS | C | -0.99% | |
| LXP | D | -0.99% | |
| RDN | D | -0.99% | |
| JXN | B | -0.99% | |
| HWC | D | -0.99% | |
| NEOG | D | -0.98% | |
| JBT | B | -0.97% | |
| SMPL | D | -0.97% | |
| MARA | F | -0.95% | |
| MATX | B | -0.95% | |
| BTU | B | -0.94% | |
| QLYS | F | -0.94% | |
| WHD | B | -0.94% | |
| KRYS | D | -0.93% | |
| SPSC | D | -0.93% | |
| CVLT | C | -0.93% | |
| POWI | F | -0.92% | |
| CEIX | B | -0.92% | |
| LBRT | F | -0.92% | |
| IDCC | A | -0.91% | |
| FORM | F | -0.91% | |
| ARCH | D | -0.9% | |
| AEO | C | -0.89% | |
| LANC | F | -0.89% | |
| STNE | F | -0.89% | |
| IPAR | D | -0.88% | |
| RIOT | F | -0.88% | |
| DIOD | F | -0.87% | |
| STNG | D | -0.87% | |
| ATKR | F | -0.86% | |
| CABO | F | -0.86% | |
| PTEN | F | -0.86% | |
| HP | F | -0.84% | |
| ACLS | F | -0.82% | |
| AMR | F | -0.75% | |
| PAGS | F | -0.7% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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