MRSK vs. VTC ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Vanguard Total Corporate Bond ETF (VTC)
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
VTC

Vanguard Total Corporate Bond ETF

VTC Description The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

40,434

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MRSK VTC
30 Days -0.82% -0.34%
60 Days 0.23% -0.21%
90 Days 2.67% -1.18%
12 Months 11.82% 2.24%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in VTC Overlap
MRSK Overweight 1 Positions Relative to VTC
Symbol Grade Weight
BSV B 71.55%
MRSK Underweight 2 Positions Relative to VTC
Symbol Grade Weight
VCLT C -33.3%
VCIT A -27.86%
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