DRSK vs. INC ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to VanEck Dynamic High Income ETF (INC)
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

$25.89

Average Daily Volume

120,068

Number of Holdings *

13

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

VanEck Dynamic High Income ETF

INC Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

360

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DRSK INC
30 Days -2.78% -1.88%
60 Days 0.00% 0.65%
90 Days 1.37% 0.35%
12 Months 3.63% 6.68%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in INC Overlap
DRSK Overweight 13 Positions Relative to INC
Symbol Grade Weight
BSCQ B 11.63%
IBDT B 10.1%
IBDS B 9.11%
IBDU C 8.8%
IBDW C 8.75%
IBDV C 6.74%
BSCU D 6.61%
IBDX C 6.33%
BSCW C 5.89%
BSCT B 4.77%
BSCV C 4.72%
BSCP A 4.29%
BSCS B 3.07%
DRSK Underweight 9 Positions Relative to INC
Symbol Grade Weight
ANGL B -35.57%
EINC A -9.48%
HYEM A -8.62%
BIZD A -8.3%
PFXF C -8.25%
DURA A -4.15%
SDVY B -4.12%
DGRW C -3.99%
IHDG B -3.98%
Compare ETFs