MSTQ vs. ARP ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to PMV Adaptive Risk Parity ETF (ARP)
MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

2,339

Number of Holdings *

1

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

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

3,723

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MSTQ ARP
30 Days 0.15% 1.19%
60 Days 0.00% 3.50%
90 Days 3.66% 5.39%
12 Months 30.40% 10.94%
1 Overlapping Holdings
Symbol Grade Weight in MSTQ Weight in ARP Overlap
QQQ A 47.46% 20.44% 20.44%
MSTQ Overweight 0 Positions Relative to ARP
Symbol Grade Weight
MSTQ Underweight 5 Positions Relative to ARP
Symbol Grade Weight
VOO A -36.32%
PHYS B -20.8%
IAUF B -14.73%
VEA A -3.96%
USDU B -3.13%
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