MSMR vs. JMBS ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

9,844

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.76

Average Daily Volume

350,504

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MSMR	JMBS
30 Days	3.48%	0.45%
60 Days	6.16%	2.56%
90 Days	3.92%	1.95%
12 Months	15.11%	3.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in JMBS	Overlap
	FNCL	B	14.2%	0.52%	0.52%

MSMR Overweight 1 Positions Relative to JMBS

	Symbol	Grade	Weight
	QQQM	A	42.01%

MSMR Underweight 6 Positions Relative to JMBS

	Symbol	Grade	Weight
	UWM	D	-0.44%
	GOOD	B	-0.42%
	CIM	C	-0.24%
	GNR	C	-0.01%
	FR	C	-0.01%
	FN	C	-0.01%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Msci Us Reit Index Nasdaq 100 Index

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products Index Fund Industrial Real Estate