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
1
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
2
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: Top Represented Industries & Keywords
MOOD: Top Represented Industries & Keywords