DRSK vs. BOND ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to PIMCO Total Return Exchange-Traded Fund (BOND)
DRSK

Aptus Defined Risk ETF

DRSK Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

152,677

Number of Holdings *

13

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

PIMCO Total Return Exchange-Traded Fund

BOND Description The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

Grade (RS Rating)

Last Trade

$90.51

Average Daily Volume

240,636

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DRSK BOND
30 Days 3.33% 1.45%
60 Days -0.34% 0.07%
90 Days 1.43% 0.09%
12 Months 8.09% 2.11%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in BOND Overlap
DRSK Overweight 13 Positions Relative to BOND
Symbol Grade Weight
BSCQ A 11.37%
IBDT A 9.96%
IBDS B 8.97%
IBDU C 8.69%
IBDW D 8.67%
IBDV D 6.66%
BSCU D 6.51%
IBDX C 6.28%
BSCW D 5.82%
BSCT B 4.69%
BSCV C 4.65%
BSCP A 4.19%
BSCS A 3.02%
DRSK Underweight 3 Positions Relative to BOND
Symbol Grade Weight
LONZ A -0.85%
MINT A -0.59%
PRFD A -0.47%
Compare ETFs