LDRI vs. GHMS ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to Goose Hollow Multi-Strategy Income ETF (GHMS)
LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

949

Number of Holdings *

5

* 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 LDRI GHMS
30 Days -1.16%
60 Days -2.17%
90 Days -0.87%
12 Months 5.05%
0 Overlapping Holdings
Symbol Grade Weight in LDRI Weight in GHMS Overlap
LDRI Overweight 5 Positions Relative to GHMS
Symbol Grade Weight
IBID C 20.05%
IBIE D 20.01%
IBIC B 19.98%
IBIF C 19.95%
IBIB B 19.91%
LDRI 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%

LDRI: Top Represented Industries & Keywords

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