MSMR vs. TACK ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Fairlead Tactical Sector ETF (TACK)
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

$29.05

Average Daily Volume

10,520

Number of Holdings *

3

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

Fairlead Tactical Sector ETF

TACK Description The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

21,276

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MSMR TACK
30 Days 3.34% 2.48%
60 Days 6.82% 2.99%
90 Days 8.97% 4.73%
12 Months 16.07% 12.78%
1 Overlapping Holdings
Symbol Grade Weight in MSMR Weight in TACK Overlap
XLC C 14.33% 11.88% 11.88%
MSMR Overweight 2 Positions Relative to TACK
Symbol Grade Weight
GOVT A 39.21%
IAUF A 9.91%
MSMR Underweight 0 Positions Relative to TACK
Symbol Grade Weight
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