KMLM vs. MRSK ETF Comparison

Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to Agility Shares Managed Risk ETF (MRSK)

KMLM

KFA Mount Lucas Index Strategy ETF

KMLM Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

91,054

Number of Holdings ^*

* 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

$29.99

Average Daily Volume

14,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KMLM	MRSK
30 Days	2.97%	-2.57%
60 Days	4.87%	-0.69%
90 Days	8.83%	2.32%
12 Months	1.38%	9.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in KMLM	Weight in MRSK	Overlap

KMLM Overweight 1 Positions Relative to MRSK

	Symbol	Grade	Weight
	SCHO	B	51.37%

KMLM Underweight 1 Positions Relative to MRSK

	Symbol	Grade	Weight
	BSV	B	-71.55%

KMLM: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Inverse ETF U.S. Treasury United States Treasury Security Yield

MRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Merrill Lynch U.S. Government Year Government