MRSK vs. BNDI ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to NEOS Enhanced Income Aggregate Bond ETF (BNDI)

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

$31.15

Average Daily Volume

20,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

4,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	BNDI
30 Days	2.14%	2.54%
60 Days	-3.47%	3.70%
90 Days	-1.16%	5.01%
12 Months	4.47%	9.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in BNDI	Overlap

MRSK Overweight 1 Positions Relative to BNDI

	Symbol	Grade	Weight
	BSV	A	71.55%

MRSK Underweight 2 Positions Relative to BNDI

	Symbol	Grade	Weight
	BND	A	-49.83%
	AGG	A	-49.82%

MRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Merrill Lynch U.S. Government Year Government

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income