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

$26.20

Average Daily Volume

2,239

Number of Holdings *

11

* 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

$11.97

Average Daily Volume

239,520

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GHMS YYY
30 Days -2.20% -1.38%
60 Days -0.55% 0.40%
90 Days 0.44% 4.41%
12 Months 20.62%
2 Overlapping Holdings
Symbol Grade Weight in GHMS Weight in YYY Overlap
EDD D 5.47% 1.69% 1.69%
EMD D 2.32% 0.91% 0.91%
GHMS Overweight 9 Positions Relative to YYY
Symbol Grade Weight
WIP D 14.85%
VMBS C 9.73%
IVOL F 7.57%
PFFV A 7.46%
JPST B 3.72%
TEI D 2.33%
AGNC D 2.2%
AGNCN A 1.87%
EDF B 1.35%
GHMS Underweight 46 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.68%
JQC A -3.14%
JFR A -3.09%
HQH D -3.06%
BCAT C -2.98%
BMEZ A -2.9%
BIGZ A -2.86%
BSTZ A -2.81%
ASGI A -2.75%
FRA A -2.61%
HQL D -2.23%
HIX A -2.18%
AVK D -2.16%
IGD C -2.15%
AWP D -2.06%
ZTR D -2.02%
JRI B -1.91%
NCV C -1.72%
BGT A -1.59%
RIV B -1.48%
FCT A -1.45%
FTF C -1.43%
USA B -0.97%
HYT A -0.97%
DSL C -0.96%
KIO D -0.96%
KYN B -0.95%
DSU A -0.95%
JPC A -0.95%
ISD A -0.95%
THQ D -0.95%
ETV A -0.93%
EVV A -0.92%
BGB A -0.91%
BTZ D -0.91%
HIO A -0.91%
NML B -0.9%
EVT C -0.9%
NPFD A -0.89%
IFN D -0.89%
ETW A -0.88%
ASG B -0.87%
EXG C -0.87%
NFJ D -0.86%
RA A -0.86%
CPZ A -0.78%
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