MRSK vs. INC ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to VanEck Dynamic High Income ETF (INC)

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

$31.78

Average Daily Volume

17,922

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

283

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	INC
30 Days	1.76%	1.43%
60 Days	4.91%	2.18%
90 Days	2.85%	0.29%
12 Months	10.61%	7.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in INC	Overlap

MRSK Overweight 1 Positions Relative to INC

	Symbol	Grade	Weight
	BSV	A	71.55%

MRSK Underweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	B	-35.39%
	EINC	A	-9.52%
	HYEM	A	-8.76%
	BIZD	A	-8.55%
	PFXF	B	-8.27%
	SDVY	C	-4.09%
	DURA	D	-4.08%
	IHDG	A	-4.02%
	DGRW	A	-3.99%

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

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy