MRSK vs. GHEE ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Goose Hollow Enhanced Equity ETF (GHEE)
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

$33.39

Average Daily Volume

25,583

Number of Holdings *

1

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

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MRSK GHEE
30 Days 2.76% 1.55%
60 Days 7.18% 1.28%
90 Days 7.55% 5.71%
12 Months 22.78%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in GHEE Overlap
MRSK Overweight 1 Positions Relative to GHEE
Symbol Grade Weight
BSV C 71.55%
MRSK Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ B -10.99%
ASHR C -9.21%
THD D -8.81%
EZA B -8.31%
AAXJ B -7.99%
VGSH C -6.98%
EPHE D -6.72%
EIDO F -5.31%
ENOR D -5.24%
EWV A -5.23%
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