GHMS vs. XHYF ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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 ^*

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	XHYF
30 Days	0.19%	0.76%
60 Days	2.57%	1.26%
90 Days	1.13%	2.15%
12 Months		12.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in XHYF	Overlap

GHMS Overweight 9 Positions Relative to XHYF

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 53 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	D	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
MPW	F	-0.64%
VICI	D	-0.62%
RLJ	F	-0.61%
FCFS	F	-0.6%
SLM	D	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	C	-0.55%
CACC	B	-0.53%
IRM	B	-0.51%
ESGR	A	-0.5%
SQ	C	-0.47%
UNIT	D	-0.45%
CASH	B	-0.43%
ENVA	B	-0.4%
LADR	A	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
PRG	D	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	B	-0.28%
SNV	B	-0.27%
SNEX	B	-0.27%
HASI	D	-0.26%
RDN	B	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	D	-0.25%
VATE	F	-0.25%
GNW	D	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	C	-0.23%
PSFE	B	-0.22%
WRLD	D	-0.12%
GEO	B	-0.12%

GHMS: Top Represented Industries & Keywords

Industries: