MRSK vs. BAMB ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Brookstone Intermediate Bond ETF (BAMB)
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

$31.92

Average Daily Volume

20,957

Number of Holdings *

1

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

Brookstone Intermediate Bond ETF

BAMB Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

6,035

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period MRSK BAMB
30 Days 0.54% 1.37%
60 Days -0.22% 3.52%
90 Days 0.20% 4.24%
12 Months 10.55%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in BAMB Overlap
MRSK Overweight 1 Positions Relative to BAMB
Symbol Grade Weight
BSV A 71.55%
MRSK Underweight 5 Positions Relative to BAMB
Symbol Grade Weight
IEF B -20.07%
SCHR B -19.82%
SPTI B -19.82%
IEI B -19.79%
IGSB A -19.54%
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