MRSK vs. RORO ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to ATAC US Rotation ETF (RORO)
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

$30.44

Average Daily Volume

15,142

Number of Holdings *

1

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

ATAC US Rotation ETF

RORO Description The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

4,147

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MRSK RORO
30 Days -0.82% -2.16%
60 Days 0.23% -6.25%
90 Days 2.67% -0.32%
12 Months 11.82% 5.62%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in RORO Overlap
MRSK Overweight 1 Positions Relative to RORO
Symbol Grade Weight
BSV B 71.55%
MRSK Underweight 1 Positions Relative to RORO
Symbol Grade Weight
ZROZ D -33.11%

RORO: Top Represented Industries & Keywords

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