DRSK vs. IAI ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to iShares U.S. Broker-Dealers ETF (IAI)
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
$26.60
Average Daily Volume
141,926
13
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.48
Average Daily Volume
169,537
32
Performance
| Period | DRSK | IAI |
|---|---|---|
| 30 Days | 0.46% | 5.66% |
| 60 Days | 1.51% | 4.84% |
| 90 Days | 2.37% | 10.66% |
| 12 Months | 7.56% | 36.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in IAI | Overlap |
|---|
DRSK Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.28% | |
| SPGI | B | -13.59% | |
| MS | A | -11.84% | |
| SCHW | A | -7.43% | |
| MCO | A | -4.4% | |
| ICE | C | -4.17% | |
| CME | D | -4.12% | |
| COIN | D | -3.91% | |
| RJF | B | -3.73% | |
| MSCI | F | -3.73% | |
| NDAQ | D | -3.66% | |
| LPLA | B | -3.18% | |
| FDS | D | -2.63% | |
| IBKR | A | -2.05% | |
| TW | B | -2.03% | |
| HOOD | C | -1.48% | |
| SF | A | -1.35% | |
| MORN | D | -1.25% | |
| JEF | B | -1.24% | |
| MKTX | F | -1.22% | |
| HLI | A | -1.12% | |
| EVR | B | -1.07% | |
| LAZ | C | -0.71% | |
| PIPR | B | -0.53% | |
| SNEX | C | -0.35% | |
| PJT | B | -0.35% | |
| VIRT | A | -0.34% | |
| DFIN | D | -0.27% | |
| BGC | B | -0.23% | |
| MC | C | -0.23% | |
| RILY | C | -0.1% | |
| LPRO | D | -0.1% |
DRSK: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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