MRSK vs. FDTB ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Foundations Dynamic Income ETF (FDTB)
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 *

1

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

Foundations Dynamic Income ETF

FDTB Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.59

Average Daily Volume

32,559

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MRSK FDTB
30 Days -0.82% 0.00%
60 Days 0.23% -1.93%
90 Days 2.67% -4.30%
12 Months 11.82%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in FDTB Overlap
MRSK Overweight 1 Positions Relative to FDTB
Symbol Grade Weight
BSV B 71.55%
MRSK Underweight 9 Positions Relative to FDTB
Symbol Grade Weight
VGLT D -48.25%
TLT D -9.95%
VGIT D -9.92%
USIG A -9.88%
VGSH B -9.84%
VCLT C -4.96%
JNK A -1.98%
VCIT A -0.99%
VCSH A -0.55%
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