MRSK vs. NDOW ETF Comparison
Comparison of Agility Shares Managed Risk ETF (MRSK) to Anydrus Advantage ETF (NDOW)
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
1
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
2,764
37
Performance
| Period | MRSK | NDOW |
|---|---|---|
| 30 Days | 2.76% | -0.04% |
| 60 Days | 7.18% | 2.17% |
| 90 Days | 7.55% | 2.85% |
| 12 Months | 22.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MRSK | Weight in NDOW | Overlap |
|---|
MRSK Overweight 1 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSV | C | 71.55% |
MRSK Underweight 37 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLIA | C | -9.3% | |
| IBTH | C | -8.48% | |
| VGIT | D | -8.38% | |
| IEI | D | -6.93% | |
| XEMD | B | -6.17% | |
| IDMO | B | -4.96% | |
| SCHI | D | -4.95% | |
| BSJS | B | -4.58% | |
| SPMO | A | -4.21% | |
| BKLC | A | -4.2% | |
| SCHD | A | -4.18% | |
| XSVN | D | -3.91% | |
| VGLT | F | -2.88% | |
| GLTR | C | -2.82% | |
| ETN | B | -0.93% | |
| JPM | B | -0.92% | |
| SRE | A | -0.92% | |
| NEE | D | -0.9% | |
| FCX | B | -0.87% | |
| BCC | B | -0.85% | |
| NXPI | D | -0.8% | |
| MPWR | F | -0.74% | |
| ESEA | D | -0.65% | |
| OGN | F | -0.65% | |
| VRTX | B | -0.64% | |
| BNTX | D | -0.64% | |
| BABA | C | -0.63% | |
| FINV | C | -0.61% | |
| NICE | C | -0.61% | |
| BIDU | D | -0.56% | |
| ABBV | B | -0.51% | |
| NTES | F | -0.5% | |
| YY | D | -0.49% | |
| E | F | -0.48% | |
| INFY | D | -0.45% | |
| PBR | F | -0.43% | |
| REGN | F | -0.42% |
MRSK: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords
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