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      GHMS vs. SSFI ETF Comparison

      Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      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

      $26.20

      Average Daily Volume

      2,239

      Number of Holdings *

      11

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

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

      SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.26

      Average Daily Volume

      7,088

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period GHMS SSFI
      30 Days -2.20% -2.97%
      60 Days -0.55% -1.73%
      90 Days 0.44% -1.78%
      12 Months 5.25%
      1 Overlapping Holdings
      Symbol Grade Weight in GHMS Weight in SSFI Overlap
      VMBS C 9.73% 6.03% 6.03%
      GHMS Overweight 10 Positions Relative to SSFI
      Symbol Grade Weight
      WIP D 14.85%
      IVOL F 7.57%
      PFFV A 7.46%
      EDD D 5.47%
      JPST B 3.72%
      TEI D 2.33%
      EMD D 2.32%
      AGNC D 2.2%
      AGNCN A 1.87%
      EDF B 1.35%
      GHMS Underweight 7 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL D -23.25%
      SPBO C -15.85%
      VTIP B -13.87%
      VWOB C -13.72%
      SPHY A -9.97%
      FLRN A -9.05%
      BNDX C -5.98%

      GHMS: Top Represented Industries & Keywords

      Industries: REIT - Residential
      Keywords: ETF Exchange Traded Fund Bond Financial Market Mortgage Backed Security Structured Finance Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement Accredited Investor American Capital American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Market Index

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security
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