MRSK vs. KEAT ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Keating Active ETF (KEAT)

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

$31.87

Average Daily Volume

17,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

10,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	KEAT
30 Days	1.61%	-0.27%
60 Days	5.53%	-0.26%
90 Days	2.79%	-1.00%
12 Months	12.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in KEAT	Overlap

MRSK Overweight 1 Positions Relative to KEAT

	Symbol	Grade	Weight
	BSV	A	71.55%

MRSK Underweight 8 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	A	-29.06%
GOLD	C	-3.87%
TTE	C	-3.55%
EQC	B	-3.54%
OII	C	-3.45%
LBTYK	C	-3.28%
LMT	A	-2.93%
VZ	B	-2.88%

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

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services