DSCF vs. ARP ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to PMV Adaptive Risk Parity ETF (ARP)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

4,007

Number of Holdings *

2

* 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

$28.62

Average Daily Volume

2,903

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DSCF ARP
30 Days -3.06% -0.57%
60 Days -1.82% 0.96%
90 Days -0.27% 4.49%
12 Months 11.86% 17.06%
1 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in ARP Overlap
VGLT D 20.45% 4.78% 4.78%
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