MRSK vs. PFFL ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL)
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

$29.89

Average Daily Volume

13,919

Number of Holdings *

1

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

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.44

Average Daily Volume

5,218

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MRSK PFFL
30 Days -2.87% -7.02%
60 Days -1.03% -6.40%
90 Days 1.86% -4.88%
12 Months 9.66% 4.51%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in PFFL Overlap
MRSK Overweight 1 Positions Relative to PFFL
Symbol Grade Weight
BSV C 71.55%
MRSK Underweight 2 Positions Relative to PFFL
Symbol Grade Weight
PFF B -50.23%
PGX C -49.77%
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