IVOL vs. MRSK ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Agility Shares Managed Risk ETF (MRSK)
IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

235,964

Number of Holdings *

1

* 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

$31.00

Average Daily Volume

13,251

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IVOL MRSK
30 Days -1.46% 2.93%
60 Days -5.58% 5.65%
90 Days -6.27% 7.12%
12 Months -14.26% 18.27%
0 Overlapping Holdings
Symbol Grade Weight in IVOL Weight in MRSK Overlap
IVOL Overweight 1 Positions Relative to MRSK
Symbol Grade Weight
SCHP B 79.61%
IVOL Underweight 1 Positions Relative to MRSK
Symbol Grade Weight
BSV B -71.55%
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