RDFI vs. GHMS ETF Comparison

Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Goose Hollow Multi-Strategy Income ETF (GHMS)

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

11,801

Number of Holdings ^*

30

* 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

$26.08

Average Daily Volume

2,473

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	RDFI	GHMS
30 Days	-0.89%	-1.47%
60 Days	-3.03%	-2.23%
90 Days	-0.36%	-1.29%
12 Months	14.17%	4.99%

3 Overlapping Holdings

	Symbol	Grade	Weight in RDFI	Weight in GHMS	Overlap
	EDD	D	4.99%	5.31%	4.99%
	EMD	C	3.84%	2.3%	2.3%
	TEI	D	3.61%	2.31%	2.31%

RDFI Overweight 27 Positions Relative to GHMS

	Symbol	Grade	Weight
	NPFD	A	5.58%
	PDX	A	4.34%
	HIO	C	4.22%
	ZROZ	D	3.78%
	NZF	C	3.4%
	FPF	D	3.19%
	NAD	C	2.71%
	CARY	C	2.66%
	BTZ	D	2.65%
	EAD	C	2.56%
	RA	C	2.43%
	NVG	D	2.36%
	BLE	D	2.11%
	VMO	D	1.99%
	FTF	C	1.95%
	NEA	C	1.91%
	EMB	C	1.86%
	MMU	C	1.83%
	ERC	C	1.69%
	IQI	D	1.65%
	HIX	A	1.35%
	VKQ	C	1.34%
	MYD	D	1.3%
	EHI	C	1.29%
	GHY	B	1.23%
	MBB	D	1.02%
	IIM	D	0.26%

RDFI Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	F	-14.51%
	VMBS	C	-9.71%
	PFFV	C	-7.5%
	IVOL	F	-7.34%
	JPST	A	-3.74%
	AGNC	C	-2.24%
	AGNCN	A	-1.9%
	EDF	C	-1.33%
	XHLF	A	-0.43%

RDFI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Income Trust Legg Mason Legg Mason Partners Fund Nuveen Tiaa Western Asset Management Company Debt Securities Fixed Income Invesco Municipal Bond Blackrock Emerging Market Exchange Traded Funds High Yield Debt Invesco Perpetual

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