MRSK vs. DSCF ETF Comparison
Comparison of Agility Shares Managed Risk ETF (MRSK) to Discipline Fund ETF (DSCF)
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
1
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
$23.35
Average Daily Volume
3,863
2
Performance
Period | MRSK | DSCF |
---|---|---|
30 Days | 2.14% | 2.80% |
60 Days | -3.47% | 3.37% |
90 Days | -1.16% | 4.57% |
12 Months | 4.47% | 11.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in MRSK | Weight in DSCF | Overlap |
---|
MRSK Overweight 1 Positions Relative to DSCF
Symbol | Grade | Weight | |
---|---|---|---|
BSV | A | 71.55% |
MRSK: Top Represented Industries & Keywords
DSCF: Top Represented Industries & Keywords