MRSK vs. DSCF ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Discipline Fund ETF (DSCF)

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

$30.44

Average Daily Volume

15,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

4,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	DSCF
30 Days	-0.82%	-0.77%
60 Days	0.23%	-0.59%
90 Days	2.67%	0.08%
12 Months	11.82%	4.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in DSCF	Overlap

MRSK Overweight 1 Positions Relative to DSCF

	Symbol	Grade	Weight
	BSV	B	71.55%

MRSK Underweight 2 Positions Relative to DSCF

	Symbol	Grade	Weight
	VGIT	D	-27.62%
	VGLT	D	-20.3%

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

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government