IYLD vs. GHMS ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Goose Hollow Multi-Strategy Income ETF (GHMS)

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

11,306

Number of Holdings ^*

10

* 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

$25.62

Average Daily Volume

6,777

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	GHMS
30 Days	0.60%	0.19%
60 Days	1.18%	2.57%
90 Days	2.21%	1.13%
12 Months	10.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in GHMS	Overlap

IYLD Overweight 10 Positions Relative to GHMS

	Symbol	Grade	Weight
	PFF	B	15.2%
	ISTB	A	15.15%
	USHY	A	15.12%
	FLOT	A	15.07%
	EFV	B	14.6%
	AGZ	A	5.39%
	USRT	B	5.23%
	CEMB	A	5.04%
	LEMB	C	4.62%
	ILF	D	4.5%

IYLD Underweight 9 Positions Relative to GHMS

	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%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Futures Markets Ishares MSCI EAFE Money Market Fund Morningstar Mlp Composite Index Tr

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Mutual Fund Structured Finance U.S. Treasury Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Debt Securities