QQQT vs. MSMR ETF Comparison
Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to McElhenny Sheffield Managed Risk ETF (MSMR)
QQQT
Defiance Nasdaq 100 Income Target ETF
QQQT Description
The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
20,260
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR Description
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.00
Average Daily Volume
5,320
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | QQQT | MSMR |
|---|---|---|
| 30 Days | 1.71% | 2.08% |
| 60 Days | 4.26% | 5.63% |
| 90 Days | 4.65% | 5.58% |
| 12 Months | 27.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QQQT | Weight in MSMR | Overlap |
|---|
QQQT Overweight 1 Positions Relative to MSMR
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 99.37% |
QQQT: Top Represented Industries & Keywords
MSMR: Top Represented Industries & Keywords
Industries:
Compare ETFs
