FISR vs. MRSK ETF Comparison

Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to Agility Shares Managed Risk ETF (MRSK)
FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

91,818

Number of Holdings *

2

* may have additional holdings in another (foreign) market
MRSK

Agility Shares Managed Risk ETF

MRSK Description The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

13,992

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FISR MRSK
30 Days -1.94% -2.59%
60 Days -1.46% -0.23%
90 Days -2.10% 2.34%
12 Months -1.35% 8.80%
0 Overlapping Holdings
Symbol Grade Weight in FISR Weight in MRSK Overlap
FISR Overweight 2 Positions Relative to MRSK
Symbol Grade Weight
BIL A 10.48%
BWX F 4.58%
FISR Underweight 1 Positions Relative to MRSK
Symbol Grade Weight
BSV C -71.55%

FISR: Top Represented Industries & Keywords

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