GHMS vs. TMFS ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GHMS TMFS
30 Days -1.16% 10.91%
60 Days -2.17% 14.95%
90 Days -0.87% 15.74%
12 Months 5.05% 39.63%
0 Overlapping Holdings
Symbol Grade Weight in GHMS Weight in TMFS Overlap
GHMS Overweight 12 Positions Relative to TMFS
Symbol Grade Weight
WIP F 14.51%
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 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST B -4.74%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR B -3.68%
GXO B -3.68%
HRI C -3.53%
HQY A -3.52%
RXO D -3.51%
WSO A -3.5%
SNEX B -3.49%
NARI C -3.17%
LOB C -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG B -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX C -2.52%
NCNO C -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP B -1.47%
CROX D -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
Compare ETFs