MRSK vs. TBFG ETF Comparison

Comparison of Agility Shares Managed Risk ETF (MRSK) to The Brinsmere Fund Growth ETF (TBFG)
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

$31.65

Average Daily Volume

19,348

Number of Holdings *

1

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

The Brinsmere Fund Growth ETF

TBFG Description The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

802

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MRSK TBFG
30 Days -1.15% -0.26%
60 Days 1.42% 0.44%
90 Days 3.98% 2.41%
12 Months 8.76%
1 Overlapping Holdings
Symbol Grade Weight in MRSK Weight in TBFG Overlap
BSV A 71.55% 4.46% 4.46%
MRSK Overweight 0 Positions Relative to TBFG
Symbol Grade Weight
MRSK Underweight 9 Positions Relative to TBFG
Symbol Grade Weight
VTI B -17.35%
VTV A -10.69%
VUG D -9.81%
VGSH A -8.82%
SPY B -7.07%
VB B -5.48%
MGK D -5.39%
VGK D -4.97%
MCHI D -4.87%
Compare ETFs