MRSK vs. DFHY ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$30.56

Average Daily Volume

15,142

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

2,524

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	DFHY
30 Days	-0.82%	-0.33%
60 Days	0.23%	0.02%
90 Days	2.67%	0.42%
12 Months	11.82%	3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in DFHY	Overlap

MRSK Overweight 1 Positions Relative to DFHY

	Symbol	Grade	Weight
	BSV	B	71.55%

MRSK Underweight 9 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	D	-24.35%
	GOVT	D	-21.68%
	SCHR	D	-15.12%
	IEI	D	-9.79%
	USHY	A	-3.69%
	HYLB	A	-1.82%
	SJNK	A	-1.39%
	FALN	A	-1.31%
	ANGL	A	-1.25%

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

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch