DRSK vs. GAA ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Cambria Global Asset Allocation ETF (GAA)
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

$27.54

Average Daily Volume

260,599

Number of Holdings *

13

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

10,006

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DRSK GAA
30 Days -2.69% -1.90%
60 Days -1.11% 0.02%
90 Days 1.53% 2.50%
12 Months 21.50% 15.50%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in GAA Overlap
DRSK Overweight 13 Positions Relative to GAA
Symbol Grade Weight
IBDT C 9.67%
IBDW C 9.49%
IBDS C 8.68%
IBDU D 8.45%
IBDX C 6.98%
BSCW D 6.95%
IBDV C 6.51%
BSCU D 6.35%
BSCV D 5.97%
BSCT C 4.56%
BSCQ B 4.06%
BSCP A 4.02%
BSCS C 2.92%
DRSK Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.68%
PDBC C -5.88%
GVAL D -5.78%
QMOM B -5.23%
FYLD D -4.65%
VAMO B -4.4%
BAR A -4.32%
SYLD D -4.08%
HYEM A -3.97%
VCIT C -2.95%
JPMB C -2.94%
SCHP C -2.63%
WIP D -2.31%
IMOM D -1.98%
IHY C -1.97%
VGIT C -1.91%
VGLT D -1.84%
GDX C -1.3%
BOXX A -0.97%
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