MRSK vs. SSFI ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
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

$31.81

Average Daily Volume

17,354

Number of Holdings *

1

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

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

8,573

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MRSK SSFI
30 Days 1.55% 1.13%
60 Days 6.08% 3.44%
90 Days 4.67% 2.09%
12 Months 10.17% 0.27%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in SSFI Overlap
MRSK Overweight 1 Positions Relative to SSFI
Symbol Grade Weight
BSV A 71.55%
MRSK Underweight 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL B -23.25%
SPBO A -15.85%
VTIP A -13.87%
VWOB A -13.72%
SPHY A -9.97%
FLRN A -9.05%
VMBS A -6.03%
BNDX A -5.98%
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