DALT vs. DRSK ETF Comparison

Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Aptus Defined Risk ETF (DRSK)
DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

143,043

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DALT DRSK
30 Days -0.39% 2.69%
60 Days 2.68% 2.54%
90 Days 4.27% 2.82%
12 Months 10.53% 9.09%
0 Overlapping Holdings
Symbol Grade Weight in DALT Weight in DRSK Overlap
DALT Overweight 10 Positions Relative to DRSK
Symbol Grade Weight
FCG B 5.99%
VNLA A 5.15%
ARCC B 5.1%
PXE D 5.05%
FEI A 4.61%
OXLC B 4.01%
FTLS A 3.78%
IXJ A 3.41%
DBE F 3.38%
IHE C 3.35%
DALT Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
BSCQ A -11.73%
IBDT A -10.2%
IBDS A -9.2%
IBDU B -8.9%
IBDW C -8.86%
IBDV B -6.81%
BSCU C -6.69%
IBDX B -6.41%
BSCW B -5.96%
BSCT B -4.82%
BSCV C -4.79%
BSCP A -4.32%
BSCS A -3.1%
Compare ETFs