MRSK vs. GHMS ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$32.21

Average Daily Volume

17,137

Number of Holdings *

1

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

3,730

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MRSK GHMS
30 Days 1.20% 1.06%
60 Days -0.14% 2.85%
90 Days 1.16% 4.38%
12 Months 14.87%
0 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in GHMS Overlap
MRSK Overweight 1 Positions Relative to GHMS
Symbol Grade Weight
BSV A 71.55%
MRSK Underweight 10 Positions Relative to GHMS
Symbol Grade Weight
BNDX B -15.68%
WIP B -15.24%
VGSH A -13.95%
VMBS B -9.81%
PFFV A -9.57%
EDD A -5.42%
SABA B -5.03%
FAX A -4.41%
JPST B -3.69%
TEI A -2.4%
Compare ETFs