MSTQ vs. WZRD ETF Comparison

Comparison of LHA Market State Tactical Q ETF (MSTQ) to Opportunistic Trader ETF (WZRD)

MSTQ

LHA Market State Tactical Q ETF

MSTQ Description

LHA Market State Tactical Q ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Little Harbor Advisors, LLC. It invests in the public equity markets of the United States. The fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures and options to create its portfolio. It employs long/short strategy to create its portfolio. The fund invests in growth stocks of large-cap companies. It employs quantitative analysis to create its portfolio. ETF Series Solutions - LHA Market State Tactical Q ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSTQ	WZRD
30 Days	8.87%	1.80%
60 Days	13.04%
90 Days	10.21%
12 Months	29.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSTQ	Weight in WZRD	Overlap
	QQQ	A	51.51%	21.29%	21.29%

MSTQ Overweight 0 Positions Relative to WZRD

	Symbol	Grade	Weight

MSTQ Underweight 7 Positions Relative to WZRD

Symbol	Grade	Weight
SPY	A	-29.26%
JPM	A	-4.8%
TLT	C	-4.54%
XLE	C	-4.53%
TSLA	B	-4.22%
AAPL	A	-4.11%
MSFT	A	-3.36%

MSTQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure