DRSK vs. CEFS ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Exchange Listed Funds Trust ETF (CEFS)
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
$27.29
Average Daily Volume
156,680
13
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.92
Average Daily Volume
59,558
112
Performance
| Period | DRSK | CEFS |
|---|---|---|
| 30 Days | 2.98% | 0.07% |
| 60 Days | 5.41% | 5.47% |
| 90 Days | 2.48% | 3.30% |
| 12 Months | 12.30% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in CEFS | Overlap |
|---|
DRSK Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -13.84% | |
| EMO | C | -13.23% | |
| ADX | A | -9.63% | |
| ASA | D | -8.14% | |
| CTR | C | -6.79% | |
| BCAT | B | -6.5% | |
| BFZ | A | -5.74% | |
| ENX | A | -4.35% | |
| ASGI | B | -4.28% | |
| PDX | A | -3.75% | |
| NQP | A | -3.45% | |
| NXJ | A | -3.24% | |
| HQL | A | -3.01% | |
| BSTZ | A | -2.88% | |
| JRI | A | -2.75% | |
| GDV | A | -2.74% | |
| EVM | A | -2.52% | |
| HQH | A | -2.5% | |
| BMEZ | B | -2.35% | |
| EDD | A | -2.27% | |
| VTN | A | -1.99% | |
| AFB | A | -1.98% | |
| MHI | A | -1.83% | |
| TEAF | C | -1.74% | |
| LGI | A | -1.67% | |
| NPFD | A | -1.46% | |
| VPV | B | -1.42% | |
| NFJ | B | -1.28% | |
| ECF | B | -1.25% | |
| KSM | A | -1.22% | |
| GRX | B | -1.18% | |
| FMN | A | -1.17% | |
| VGM | A | -1.13% | |
| NTG | A | -1.07% | |
| PGZ | B | -1.03% | |
| AOD | A | -0.94% | |
| LEO | A | -0.92% | |
| MAV | A | -0.9% | |
| NAD | A | -0.84% | |
| NBH | A | -0.81% | |
| IDE | A | -0.77% | |
| IHD | A | -0.77% | |
| CEV | A | -0.76% | |
| DMF | A | -0.73% | |
| GAM | A | -0.63% | |
| DSM | A | -0.58% | |
| CXE | A | -0.51% | |
| HYB | A | -0.47% | |
| VKQ | A | -0.46% | |
| VCV | A | -0.44% | |
| BOE | A | -0.43% | |
| NZF | A | -0.39% | |
| NDP | B | -0.34% | |
| DMB | B | -0.32% | |
| PCK | A | -0.29% | |
| TWN | A | -0.26% | |
| VMO | A | -0.26% | |
| CPZ | C | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | A | -0.2% | |
| CMU | A | -0.19% | |
| VKI | A | -0.19% | |
| GNT | B | -0.18% | |
| FGB | A | -0.15% | |
| TTP | A | -0.14% | |
| MPA | A | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.05% | |
| AGD | A | -0.04% | |
| PMM | B | -0.04% | |
| NAC | A | -0.03% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| DIAX | B | -0.02% | |
| MFM | A | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| GLO | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| VFL | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| BTT | B | -0.0% | |
| MVT | A | -0.0% | |
| MUJ | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| PEO | C | -0.0% | |
| MHN | A | -0.0% |
DRSK: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
