WBIY vs. GHMS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

5,944

Number of Holdings *

49

* 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 WBIY GHMS
30 Days 0.97% -1.47%
60 Days 2.36% -2.23%
90 Days 5.78% -1.29%
12 Months 25.20% 4.99%
0 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in GHMS Overlap
WBIY Overweight 49 Positions Relative to GHMS
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
CAG D 4.43%
KSS F 4.13%
BEN C 3.42%
DINO D 3.16%
M F 3.01%
WHR B 2.98%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
VLY B 1.86%
COLB B 1.81%
HBAN B 1.72%
RF A 1.71%
CFG B 1.62%
PRU B 1.52%
CNH C 1.49%
IPG D 1.44%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT B 1.11%
TNL B 1.1%
HESM A 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK A 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE B 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC D 0.24%
WBIY Underweight 12 Positions Relative to GHMS
Symbol Grade Weight
WIP F -14.51%
VMBS C -9.71%
PFFV C -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 A -0.43%
Compare ETFs