VMOT vs. GHMS ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Goose Hollow Multi-Strategy Income ETF (GHMS)
VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,713

Number of Holdings *

4

* 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

$26.04

Average Daily Volume

2,407

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period VMOT GHMS
30 Days 0.55% -1.88%
60 Days 5.23% -1.57%
90 Days 5.83% -0.97%
12 Months 23.07% 6.13%
0 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in GHMS Overlap
VMOT Overweight 4 Positions Relative to GHMS
Symbol Grade Weight
QMOM B 37.96%
QVAL A 29.35%
IMOM D 18.7%
IVAL D 13.6%
VMOT Underweight 12 Positions Relative to GHMS
Symbol Grade Weight
WIP F -14.75%
VMBS D -9.67%
PFFV A -7.46%
IVOL F -7.37%
EDD D -5.37%
JPST A -3.7%
TEI D -2.36%
EMD D -2.33%
AGNC C -2.2%
AGNCN A -1.88%
EDF D -1.39%
XHLF A -0.43%

VMOT: Top Represented Industries & Keywords

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