MRSK vs. MOOD ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Relative Sentiment Tactical Allocation ETF (MOOD)
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 *

1

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

Relative Sentiment Tactical Allocation ETF

MOOD Description The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

958

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MRSK MOOD
30 Days 1.61% 0.39%
60 Days 5.53% 3.53%
90 Days 2.79% 3.46%
12 Months 12.18% 12.71%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in MOOD Overlap
MRSK Overweight 1 Positions Relative to MOOD
Symbol Grade Weight
BSV A 71.55%
MRSK Underweight 2 Positions Relative to MOOD
Symbol Grade Weight
SCHP A -11.82%
SHY B -10.04%
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