DRSK vs. BBMC ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
$25.74
Average Daily Volume
130,047
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.Grade (RS Rating)
Last Trade
$86.98
Average Daily Volume
18,486
Number of Holdings
*
578
* may have additional holdings in another (foreign) market
Performance
| Period | DRSK | BBMC |
|---|---|---|
| 30 Days | -2.81% | -4.90% |
| 60 Days | -0.07% | -0.67% |
| 90 Days | 1.09% | 3.92% |
| 12 Months | 3.27% | 18.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in BBMC | Overlap |
|---|
DRSK Underweight 578 Positions Relative to BBMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -1.08% | |
| VRT | A | -0.8% | |
| BLDR | C | -0.67% | |
| DECK | C | -0.64% | |
| AXON | B | -0.63% | |
| DKNG | C | -0.56% | |
| RS | D | -0.53% | |
| MSTR | D | -0.53% | |
| CSL | A | -0.53% | |
| WSM | A | -0.5% | |
| EME | A | -0.46% | |
| GGG | F | -0.44% | |
| JBL | F | -0.44% | |
| NTNX | B | -0.43% | |
| SAIA | F | -0.41% | |
| PSTG | A | -0.41% | |
| LECO | D | -0.4% | |
| XPO | D | -0.4% | |
| NDSN | C | -0.39% | |
| RPM | C | -0.39% | |
| OVV | A | -0.39% | |
| MANH | F | -0.37% | |
| TOL | B | -0.37% | |
| ACM | A | -0.37% | |
| IBKR | A | -0.36% | |
| BLD | B | -0.36% | |
| USFD | C | -0.36% | |
| DKS | A | -0.35% | |
| SWAV | A | -0.35% | |
| NVT | A | -0.35% | |
| FND | D | -0.34% | |
| CASY | A | -0.34% | |
| SRPT | B | -0.33% | |
| TW | C | -0.33% | |
| AMH | B | -0.33% | |
| RRX | C | -0.32% | |
| NTRA | A | -0.32% | |
| FIX | B | -0.32% | |
| WMS | C | -0.32% | |
| UTHR | A | -0.32% | |
| TXRH | A | -0.31% | |
| RNR | C | -0.31% | |
| AOS | B | -0.31% | |
| ITT | B | -0.31% | |
| GLPI | F | -0.31% | |
| ALLY | A | -0.31% | |
| PFGC | D | -0.31% | |
| KNSL | F | -0.3% | |
| CNM | A | -0.3% | |
| WING | A | -0.3% | |
| SCI | B | -0.3% | |
| CELH | D | -0.3% | |
| LSCC | B | -0.29% | |
| THC | B | -0.29% | |
| LAMR | B | -0.29% | |
| WEX | D | -0.29% | |
| BBWI | B | -0.29% | |
| CLH | B | -0.29% | |
| TTEK | A | -0.29% | |
| UNM | B | -0.29% | |
| CTLT | C | -0.29% | |
| APP | A | -0.28% | |
| CHK | A | -0.28% | |
| ERIE | D | -0.28% | |
| CW | A | -0.28% | |
| TREX | C | -0.28% | |
| WTRG | B | -0.27% | |
| TPR | C | -0.27% | |
| ATR | A | -0.27% | |
| CLF | D | -0.27% | |
| CHE | F | -0.27% | |
| GWRE | C | -0.27% | |
| AIZ | C | -0.27% | |
| BJ | A | -0.27% | |
| MEDP | B | -0.27% | |
| EXP | B | -0.26% | |
| TOST | B | -0.26% | |
| CUBE | D | -0.26% | |
| AR | A | -0.26% | |
| ELF | D | -0.26% | |
| WFRD | A | -0.26% | |
| RRC | A | -0.26% | |
| PATH | D | -0.25% | |
| LNW | C | -0.25% | |
| ESTC | D | -0.25% | |
| GNRC | B | -0.25% | |
| CACI | A | -0.25% | |
| ALV | B | -0.25% | |
| AAL | D | -0.25% | |
| HAS | A | -0.25% | |
| TTC | D | -0.25% | |
| TPX | C | -0.25% | |
| BWXT | C | -0.25% | |
| JLL | C | -0.25% | |
| DINO | C | -0.25% | |
| CHDN | B | -0.25% | |
| MUSA | A | -0.25% | |
| KBR | A | -0.25% | |
| HOOD | B | -0.25% | |
| ONTO | B | -0.25% | |
| DCI | A | -0.25% | |
| APG | B | -0.24% | |
| X | F | -0.24% | |
| RGEN | D | -0.24% | |
| PR | A | -0.24% | |
| GNTX | C | -0.24% | |
| NCLH | B | -0.24% | |
| FHN | B | -0.24% | |
| EHC | A | -0.24% | |
| REXR | D | -0.24% | |
| GPK | B | -0.24% | |
| WWD | A | -0.24% | |
| PRI | F | -0.23% | |
| AYI | C | -0.23% | |
| SF | A | -0.23% | |
| ORI | A | -0.23% | |
| SKX | B | -0.23% | |
| SWN | A | -0.23% | |
| RGLD | B | -0.23% | |
| ARMK | A | -0.23% | |
| MORN | D | -0.23% | |
| OLED | D | -0.22% | |
| NOV | B | -0.22% | |
| AGCO | B | -0.22% | |
| OSK | B | -0.22% | |
| MIDD | D | -0.22% | |
| RHI | F | -0.22% | |
| INGR | B | -0.22% | |
| PEN | F | -0.22% | |
| NNN | C | -0.22% | |
| OHI | B | -0.22% | |
| WBS | D | -0.22% | |
| CROX | C | -0.22% | |
| FCN | A | -0.22% | |
| CHRD | A | -0.22% | |
| BRKR | C | -0.22% | |
| FIVE | F | -0.22% | |
| MSA | A | -0.21% | |
| WCC | D | -0.21% | |
| CBSH | A | -0.21% | |
| MUR | A | -0.21% | |
| ALSN | B | -0.21% | |
| AIT | C | -0.21% | |
| SEIC | C | -0.21% | |
| SSD | D | -0.21% | |
| BRBR | C | -0.21% | |
| VOYA | D | -0.21% | |
| FMC | D | -0.21% | |
| SITE | C | -0.21% | |
| KNX | F | -0.21% | |
| EGP | F | -0.21% | |
| DVA | B | -0.21% | |
| ROKU | F | -0.21% | |
| DUOL | B | -0.21% | |
| EXEL | A | -0.21% | |
| MTDR | B | -0.21% | |
| MASI | B | -0.2% | |
| NYT | C | -0.2% | |
| HQY | C | -0.2% | |
| SOFI | F | -0.2% | |
| COHR | D | -0.2% | |
| CFR | C | -0.2% | |
| CGNX | B | -0.2% | |
| PVH | D | -0.2% | |
| LAD | D | -0.2% | |
| OWL | A | -0.2% | |
| FLR | A | -0.2% | |
| DAR | D | -0.2% | |
| OGE | A | -0.2% | |
| HRB | C | -0.2% | |
| INSP | B | -0.2% | |
| ARW | B | -0.2% | |
| WSC | D | -0.2% | |
| CMA | B | -0.2% | |
| UFPI | B | -0.2% | |
| JEF | B | -0.2% | |
| ITCI | B | -0.2% | |
| PNFP | D | -0.19% | |
| UHAL | C | -0.19% | |
| AXTA | C | -0.19% | |
| AA | A | -0.19% | |
| CHX | B | -0.19% | |
| OLN | C | -0.19% | |
| MAT | D | -0.19% | |
| ACHC | D | -0.19% | |
| SAIC | C | -0.19% | |
| BRX | C | -0.19% | |
| PARA | C | -0.19% | |
| GTLS | B | -0.19% | |
| MLI | A | -0.19% | |
| AZEK | C | -0.19% | |
| BERY | D | -0.19% | |
| MKSI | C | -0.19% | |
| HLI | B | -0.19% | |
| EVR | D | -0.19% | |
| CIEN | D | -0.19% | |
| SFM | A | -0.19% | |
| RBC | D | -0.19% | |
| ATKR | A | -0.19% | |
| ENSG | C | -0.19% | |
| PB | B | -0.18% | |
| RLI | C | -0.18% | |
| AAON | A | -0.18% | |
| COLD | F | -0.18% | |
| RMBS | D | -0.18% | |
| IONS | D | -0.18% | |
| SNX | A | -0.18% | |
| H | C | -0.18% | |
| WTFC | C | -0.18% | |
| PCOR | D | -0.18% | |
| FLS | A | -0.18% | |
| LSTR | D | -0.18% | |
| WAL | C | -0.18% | |
| FN | D | -0.18% | |
| PCVX | D | -0.18% | |
| CYTK | D | -0.18% | |
| VNT | C | -0.18% | |
| DTM | B | -0.18% | |
| PBF | A | -0.18% | |
| CMC | C | -0.18% | |
| ZION | B | -0.18% | |
| SPSC | B | -0.18% | |
| SIGI | D | -0.18% | |
| AGNC | C | -0.18% | |
| ATI | A | -0.18% | |
| RHP | C | -0.18% | |
| RL | C | -0.18% | |
| STAG | F | -0.18% | |
| ELAN | D | -0.18% | |
| XRAY | D | -0.18% | |
| QLYS | B | -0.18% | |
| ALK | B | -0.17% | |
| BFAM | C | -0.17% | |
| TKR | B | -0.17% | |
| TMHC | B | -0.17% | |
| ESAB | A | -0.17% | |
| STWD | C | -0.17% | |
| KEX | A | -0.17% | |
| ESNT | C | -0.17% | |
| SM | A | -0.17% | |
| WHR | F | -0.17% | |
| LFUS | D | -0.17% | |
| SSB | D | -0.17% | |
| GXO | D | -0.17% | |
| BPOP | A | -0.17% | |
| WH | D | -0.17% | |
| BC | F | -0.17% | |
| OMF | A | -0.17% | |
| CFLT | D | -0.17% | |
| FAF | F | -0.17% | |
| MHK | C | -0.17% | |
| GMED | F | -0.17% | |
| DBX | D | -0.17% | |
| BMI | A | -0.16% | |
| AL | A | -0.16% | |
| ESI | C | -0.16% | |
| R | A | -0.16% | |
| CWST | D | -0.16% | |
| MTH | B | -0.16% | |
| TENB | C | -0.16% | |
| UGI | B | -0.16% | |
| AMG | D | -0.16% | |
| HOG | D | -0.16% | |
| MTSI | A | -0.16% | |
| ADC | B | -0.16% | |
| FR | F | -0.16% | |
| SON | B | -0.16% | |
| LYFT | D | -0.16% | |
| VVV | C | -0.16% | |
| IBP | B | -0.16% | |
| NOVT | C | -0.16% | |
| MTG | B | -0.16% | |
| WTS | D | -0.16% | |
| SLM | A | -0.15% | |
| OZK | B | -0.15% | |
| RYAN | D | -0.15% | |
| FYBR | B | -0.15% | |
| CIVI | A | -0.15% | |
| JXN | A | -0.15% | |
| BPMC | B | -0.15% | |
| FSS | A | -0.15% | |
| COOP | A | -0.15% | |
| AWI | C | -0.15% | |
| NSIT | C | -0.15% | |
| BECN | A | -0.15% | |
| M | D | -0.15% | |
| CBT | A | -0.15% | |
| HALO | D | -0.15% | |
| SNV | C | -0.15% | |
| SMAR | D | -0.15% | |
| S | D | -0.15% | |
| ST | D | -0.15% | |
| MTZ | B | -0.15% | |
| PLNT | D | -0.15% | |
| POST | A | -0.15% | |
| CADE | A | -0.15% | |
| OPCH | F | -0.15% | |
| AIRC | A | -0.15% | |
| NXST | C | -0.15% | |
| THO | D | -0.15% | |
| HXL | D | -0.15% | |
| UBSI | D | -0.14% | |
| CRUS | B | -0.14% | |
| ONB | B | -0.14% | |
| EEFT | C | -0.14% | |
| RDN | C | -0.14% | |
| ZWS | B | -0.14% | |
| DLB | D | -0.14% | |
| AXS | C | -0.14% | |
| THG | D | -0.14% | |
| FNB | B | -0.14% | |
| IVZ | F | -0.14% | |
| FLO | B | -0.14% | |
| KRG | A | -0.14% | |
| IDA | B | -0.14% | |
| OGN | B | -0.14% | |
| TRNO | F | -0.14% | |
| ASGN | C | -0.14% | |
| HOMB | A | -0.14% | |
| LPX | C | -0.14% | |
| LNC | C | -0.14% | |
| EXLS | D | -0.14% | |
| MDU | A | -0.14% | |
| FRPT | C | -0.14% | |
| NFG | A | -0.14% | |
| EDR | A | -0.14% | |
| APLS | F | -0.14% | |
| ASH | A | -0.14% | |
| G | F | -0.14% | |
| MMS | C | -0.14% | |
| WU | B | -0.14% | |
| AVT | A | -0.13% | |
| MSM | D | -0.13% | |
| GPS | D | -0.13% | |
| ASO | D | -0.13% | |
| PTEN | F | -0.13% | |
| EPRT | A | -0.13% | |
| SIG | B | -0.13% | |
| FFIN | D | -0.13% | |
| FIVN | D | -0.13% | |
| PII | D | -0.13% | |
| HAE | A | -0.13% | |
| MGY | A | -0.13% | |
| AAP | B | -0.13% | |
| VMI | F | -0.13% | |
| POR | B | -0.13% | |
| WTM | B | -0.13% | |
| NEU | D | -0.13% | |
| SRCL | F | -0.13% | |
| AM | A | -0.13% | |
| ZI | D | -0.13% | |
| LNTH | B | -0.13% | |
| AGO | D | -0.13% | |
| AN | A | -0.13% | |
| KBH | B | -0.13% | |
| BCPC | D | -0.13% | |
| ALTR | C | -0.13% | |
| ABG | B | -0.13% | |
| SEE | D | -0.13% | |
| OLLI | F | -0.13% | |
| KD | D | -0.13% | |
| BYD | F | -0.13% | |
| SUM | C | -0.13% | |
| VAL | D | -0.12% | |
| PECO | F | -0.12% | |
| HUN | D | -0.12% | |
| COKE | B | -0.12% | |
| RYN | F | -0.12% | |
| GPI | A | -0.12% | |
| HWC | A | -0.12% | |
| TNET | F | -0.12% | |
| WK | D | -0.12% | |
| CC | B | -0.12% | |
| SWX | A | -0.12% | |
| FUL | D | -0.12% | |
| TEX | C | -0.12% | |
| EXPO | A | -0.12% | |
| SKY | C | -0.12% | |
| GATX | D | -0.12% | |
| CPRI | F | -0.12% | |
| FELE | B | -0.12% | |
| RIG | B | -0.12% | |
| HP | B | -0.12% | |
| WMG | D | -0.12% | |
| GBCI | C | -0.12% | |
| JHG | C | -0.12% | |
| CRSP | F | -0.12% | |
| PRGO | B | -0.12% | |
| NJR | B | -0.12% | |
| MMSI | B | -0.12% | |
| VFC | D | -0.12% | |
| IAC | D | -0.11% | |
| SLAB | D | -0.11% | |
| LOPE | C | -0.11% | |
| TDC | D | -0.11% | |
| ENS | D | -0.11% | |
| CRC | A | -0.11% | |
| BKH | B | -0.11% | |
| NSP | C | -0.11% | |
| ACA | C | -0.11% | |
| UMBF | C | -0.11% | |
| LANC | C | -0.11% | |
| KRC | D | -0.11% | |
| MAN | B | -0.11% | |
| POWI | D | -0.11% | |
| DV | D | -0.11% | |
| RH | D | -0.11% | |
| HRI | C | -0.11% | |
| DXC | F | -0.11% | |
| SLGN | A | -0.11% | |
| ALKS | D | -0.11% | |
| COTY | C | -0.11% | |
| BOX | F | -0.11% | |
| AVNT | A | -0.11% | |
| GT | D | -0.1% | |
| SR | A | -0.1% | |
| PCH | F | -0.1% | |
| RARE | D | -0.1% | |
| ENV | A | -0.1% | |
| EVH | F | -0.1% | |
| TNL | B | -0.1% | |
| SEDG | F | -0.1% | |
| VAC | B | -0.1% | |
| WEN | B | -0.1% | |
| SPR | D | -0.1% | |
| SYNA | D | -0.1% | |
| ESGR | C | -0.1% | |
| OGS | B | -0.1% | |
| AMKR | C | -0.1% | |
| KMPR | B | -0.1% | |
| VLY | F | -0.1% | |
| HI | A | -0.1% | |
| AEL | A | -0.1% | |
| ALIT | C | -0.1% | |
| CACC | C | -0.1% | |
| PSN | C | -0.1% | |
| BLKB | B | -0.1% | |
| ALE | A | -0.1% | |
| APLE | F | -0.1% | |
| FOUR | F | -0.1% | |
| AEIS | D | -0.1% | |
| BDC | C | -0.1% | |
| HGV | D | -0.1% | |
| PBH | B | -0.1% | |
| NVST | F | -0.1% | |
| ORA | D | -0.1% | |
| SANM | B | -0.1% | |
| IRT | B | -0.1% | |
| IRTC | C | -0.1% | |
| OTTR | B | -0.1% | |
| GME | F | -0.09% | |
| EPR | D | -0.09% | |
| ENOV | C | -0.09% | |
| SXT | A | -0.09% | |
| BXMT | F | -0.09% | |
| FHI | F | -0.09% | |
| PAG | C | -0.09% | |
| HL | B | -0.09% | |
| WOLF | D | -0.09% | |
| BHF | C | -0.09% | |
| VC | D | -0.09% | |
| SMPL | D | -0.09% | |
| MSGS | B | -0.09% | |
| YETI | D | -0.09% | |
| PNM | D | -0.09% | |
| CHH | C | -0.09% | |
| CERE | A | -0.09% | |
| ACLS | F | -0.09% | |
| DIOD | B | -0.09% | |
| IRDM | C | -0.09% | |
| CUZ | B | -0.09% | |
| BTU | F | -0.08% | |
| AXSM | D | -0.08% | |
| AWR | D | -0.08% | |
| TGNA | F | -0.08% | |
| KWR | C | -0.08% | |
| PGNY | F | -0.08% | |
| NEOG | F | -0.08% | |
| AZTA | D | -0.08% | |
| IPGP | D | -0.08% | |
| PENN | F | -0.08% | |
| TXG | F | -0.08% | |
| MPW | C | -0.08% | |
| ARWR | F | -0.08% | |
| MDGL | F | -0.08% | |
| FOLD | F | -0.08% | |
| SMG | B | -0.08% | |
| AVA | B | -0.08% | |
| COLM | B | -0.08% | |
| RUSHA | D | -0.08% | |
| ADNT | D | -0.08% | |
| LITE | D | -0.08% | |
| DOCS | F | -0.08% | |
| CCOI | D | -0.08% | |
| SAM | F | -0.08% | |
| NSA | C | -0.08% | |
| JBT | F | -0.08% | |
| NWE | B | -0.08% | |
| SEM | C | -0.08% | |
| BL | C | -0.08% | |
| CRVL | C | -0.07% | |
| BOKF | A | -0.07% | |
| OI | D | -0.07% | |
| RCM | D | -0.07% | |
| ZD | F | -0.07% | |
| STAA | B | -0.07% | |
| MODG | B | -0.07% | |
| IPAR | F | -0.07% | |
| DNB | D | -0.07% | |
| PEGA | C | -0.07% | |
| LEG | D | -0.07% | |
| CNXC | F | -0.07% | |
| PFSI | B | -0.07% | |
| CLVT | D | -0.07% | |
| GTES | A | -0.07% | |
| PINC | D | -0.07% | |
| NWL | D | -0.07% | |
| CWT | C | -0.07% | |
| WOR | C | -0.06% | |
| FLYW | F | -0.06% | |
| PRVA | D | -0.06% | |
| ACAD | F | -0.06% | |
| CAR | F | -0.06% | |
| BE | D | -0.06% | |
| CWEN | B | -0.06% | |
| GOLF | D | -0.06% | |
| ICUI | F | -0.06% | |
| MP | B | -0.06% | |
| DDS | A | -0.06% | |
| ROG | D | -0.06% | |
| IART | F | -0.06% | |
| JJSF | F | -0.06% | |
| CNMD | F | -0.06% | |
| AMN | D | -0.06% | |
| TDOC | F | -0.06% | |
| ALGM | D | -0.06% | |
| RUN | F | -0.06% | |
| NYCB | F | -0.06% | |
| NFE | F | -0.06% | |
| GEF | D | -0.05% | |
| AGL | F | -0.05% | |
| CALX | F | -0.05% | |
| FOXF | F | -0.05% | |
| DNLI | F | -0.05% | |
| SGRY | F | -0.05% | |
| ARRY | F | -0.05% | |
| IMVT | F | -0.05% | |
| THS | D | -0.05% | |
| CHWY | F | -0.05% | |
| CNS | C | -0.05% | |
| NTLA | F | -0.05% | |
| NARI | F | -0.05% | |
| CABO | F | -0.05% | |
| PWSC | F | -0.04% | |
| REYN | C | -0.04% | |
| INFA | D | -0.04% | |
| UAA | D | -0.04% | |
| ADTN | F | -0.04% | |
| SHLS | F | -0.04% | |
| PLUG | F | -0.04% | |
| PPC | A | -0.04% | |
| LTH | D | -0.03% | |
| ACT | A | -0.03% | |
| SEB | D | -0.03% | |
| CRK | B | -0.03% | |
| UA | D | -0.03% | |
| FIZZ | F | -0.03% | |
| PYCR | D | -0.03% | |
| FRHC | D | -0.03% | |
| SHC | D | -0.03% | |
| LFST | D | -0.02% | |
| TFSL | D | -0.02% | |
| CWEN | B | -0.02% | |
| HTZ | F | -0.02% | |
| RUSHB | F | -0.01% | |
| PLTK | D | -0.01% | |
| INST | F | -0.01% | |
| UHAL | C | -0.01% |
DRSK: Top Represented Industries & Keywords
Industries:
Keywords:
Bond
Exchange Traded Fund
Bond Market
Bond Fund
Corporate Bond
Bloomberg Barclays Us Aggregate Bond Index
ETF
Bond Market Indices
Barclays
Exchange Traded Funds
Merrill Lynch
Nasdaq Composite Index
Asset And Liability Management
Blackrock
Bloomberg L.P.
Index Fund
Index Services
Invesco
Ishares
Merrill Lynch Domestic Master
BBMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Building Materials
Asset Management
Business Services
Packaged Foods
Packaging & Containers
Specialty Retail
Semiconductors
Electronic Components
Engineering & Construction
Information Technology Services
Leisure
Medical Care
Medical Instruments & Supplies
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