IVOL vs. GHMS ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Goose Hollow Multi-Strategy Income ETF (GHMS)

IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.91

Average Daily Volume

409,399

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	IVOL	GHMS
30 Days	-4.65%	-1.16%
60 Days	-7.60%	-2.17%
90 Days	-6.31%	-0.87%
12 Months	-9.61%	5.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVOL	Weight in GHMS	Overlap

IVOL Overweight 1 Positions Relative to GHMS

	Symbol	Grade	Weight
	SCHP	D	82.67%

IVOL Underweight 12 Positions Relative to GHMS

	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%

IVOL: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield

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