GHMS vs. YYY ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to YieldShares High Income ETF (YYY)
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
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.09
Average Daily Volume
236,592
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | GHMS | YYY |
---|---|---|
30 Days | -1.16% | -0.32% |
60 Days | -2.17% | 0.33% |
90 Days | -0.87% | 1.83% |
12 Months | 5.05% | 18.61% |
GHMS Underweight 46 Positions Relative to YYY
Symbol | Grade | Weight | |
---|---|---|---|
IGR | D | -3.42% | |
JQC | A | -3.24% | |
JFR | A | -3.17% | |
BSTZ | A | -3.1% | |
BCAT | A | -3.08% | |
BIGZ | A | -3.04% | |
HQH | D | -3.03% | |
BMEZ | D | -2.94% | |
FRA | B | -2.72% | |
ASGI | C | -2.66% | |
AVK | B | -2.3% | |
HQL | D | -2.17% | |
IGD | A | -2.16% | |
HIX | A | -2.15% | |
ZTR | B | -1.98% | |
AWP | C | -1.97% | |
JRI | A | -1.96% | |
NCV | A | -1.73% | |
BGT | B | -1.62% | |
RIV | A | -1.49% | |
FCT | A | -1.48% | |
FTF | C | -1.45% | |
KYN | A | -1.03% | |
USA | B | -1.01% | |
HYT | A | -0.99% | |
NML | A | -0.99% | |
DSL | D | -0.97% | |
DSU | A | -0.97% | |
JPC | A | -0.97% | |
ETV | A | -0.96% | |
EVT | A | -0.94% | |
ISD | C | -0.94% | |
KIO | D | -0.92% | |
BGB | A | -0.92% | |
BTZ | D | -0.92% | |
ASG | B | -0.91% | |
EVV | D | -0.91% | |
HIO | B | -0.91% | |
NPFD | A | -0.89% | |
THQ | D | -0.88% | |
NFJ | A | -0.88% | |
ETW | B | -0.87% | |
EXG | B | -0.86% | |
RA | C | -0.86% | |
IFN | F | -0.85% | |
CPZ | A | -0.79% |
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
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other