MRSK vs. TBFC ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to The Brinsmere Fund Conservative ETF (TBFC)

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

$33.22

Average Daily Volume

25,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBFC

The Brinsmere Fund Conservative ETF

TBFC Description

TBFC is designed to deliver multi-asset exposure while seeking long-term capital appreciation with capital preservation. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the funds holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a conservative model of CAAR with a 20% equity floor target and a 40% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGC launched alongside its sister fund, TBFG, which seeks a growth-focused portfolio.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MRSK	TBFC
30 Days	1.36%	-1.13%
60 Days	3.13%	0.28%
90 Days	4.37%	4.09%
12 Months	18.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in MRSK	Weight in TBFC	Overlap

MRSK Overweight 0 Positions Relative to TBFC

	Symbol	Grade	Weight

MRSK Underweight 9 Positions Relative to TBFC

Symbol	Grade	Weight
RSP	B	-10.43%
VCIT	C	-5.58%
SHV	A	-4.33%
EMXC	D	-3.04%
IWP	A	-2.27%
MGK	A	-1.56%
XLRE	C	-1.42%
BCI	C	-1.23%
PDBC	D	-0.25%

MRSK: Top Represented Industries & Keywords

Industries:

Keywords:

TBFC: Top Represented Industries & Keywords

Industries: