VTC vs. GHMS ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Goose Hollow Multi-Strategy Income ETF (GHMS)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

46,436

Number of Holdings *

2

* 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

$26.40

Average Daily Volume

3,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VTC GHMS
30 Days 2.89% 1.50%
60 Days 4.28% 2.60%
90 Days 5.64% 3.08%
12 Months 11.17%
0 Overlapping Holdings
Symbol Grade Weight in VTC Weight in GHMS Overlap
VTC Overweight 2 Positions Relative to GHMS
Symbol Grade Weight
VCLT A 33.35%
VCIT A 28.55%
VTC Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
BNDX A -15.68%
WIP A -15.24%
VGSH A -13.95%
VMBS A -9.81%
PFFV B -9.57%
EDD B -5.42%
SABA B -5.03%
FAX B -4.41%
JPST A -3.69%
TEI A -2.4%
Compare ETFs