DRSK vs. FCEF ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to First Trust CEF Income Opportunity ETF (FCEF)
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

$26.70

Average Daily Volume

148,295

Number of Holdings *

13

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

5,101

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DRSK FCEF
30 Days 3.25% 6.87%
60 Days 0.51% 3.82%
90 Days 3.12% 6.71%
12 Months 9.92% 18.83%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in FCEF Overlap
DRSK Overweight 13 Positions Relative to FCEF
Symbol Grade Weight
BSCQ A 11.46%
IBDT A 10.0%
IBDS B 9.0%
IBDU C 8.73%
IBDW D 8.71%
IBDV D 6.69%
BSCU D 6.57%
IBDX C 6.3%
BSCW D 5.87%
BSCT B 4.73%
BSCV C 4.69%
BSCP A 4.22%
BSCS A 3.04%
DRSK Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG A -4.02%
HQH A -3.68%
THQ A -3.6%
ARDC A -3.55%
ASGI A -3.4%
HTD A -3.36%
SOR A -3.32%
ETO A -3.27%
EVT A -3.25%
VRIG A -3.12%
GDV B -2.97%
JQC A -2.72%
TY A -2.72%
BST C -2.7%
UTF A -2.5%
RNP C -2.47%
JPC A -2.46%
GHY A -2.44%
BGB A -2.27%
PDO A -2.21%
GAM A -2.0%
CET A -1.97%
BCAT B -1.95%
UTG A -1.81%
RVT B -1.74%
JFR A -1.71%
EVG A -1.52%
NPFD B -1.48%
JRI A -1.47%
PGZ C -1.45%
PEO B -1.44%
DSL A -1.23%
CII B -0.98%
AIO A -0.96%
BUI A -0.79%
BCX A -0.76%
QQQX C -0.74%
HIO D -0.7%
BIT D -0.63%
HQL A -0.53%
RMT A -0.51%
KYN A -0.5%
PDX A -0.49%
JLS A -0.49%
TPZ A -0.48%
BME C -0.25%
DLY A -0.25%
RA B -0.25%
Compare ETFs