DRSK vs. QGRO ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$27.61

Average Daily Volume

283,059

Number of Holdings *

13

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period DRSK QGRO
30 Days -1.71% 8.75%
60 Days -2.49% 12.27%
90 Days -1.25% 14.29%
12 Months 16.72% 42.20%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in QGRO Overlap
DRSK Overweight 13 Positions Relative to QGRO
Symbol Grade Weight
IBDT D 9.5%
IBDW D 9.34%
IBDS D 8.53%
IBDU D 8.31%
BSCW D 6.88%
IBDX D 6.88%
IBDV D 6.39%
BSCU D 6.27%
BSCV D 5.9%
BSCT D 4.5%
BSCQ C 4.01%
BSCP A 3.97%
BSCS C 2.89%
DRSK Underweight 177 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO C -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA B -2.0%
WDAY B -1.82%
EME A -1.76%
GE D -1.5%
PANW B -1.5%
MANH D -1.42%
UBER F -1.42%
TXRH B -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX B -1.18%
KMB C -1.13%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN C -0.96%
PODD C -0.95%
NET B -0.93%
DCI B -0.92%
MRK D -0.92%
ADBE C -0.87%
DOCU B -0.87%
MPWR F -0.83%
TPL A -0.83%
BMRN F -0.82%
MEDP D -0.81%
JLL D -0.79%
ZM C -0.77%
PSTG D -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
MSFT D -0.69%
EXEL B -0.65%
NBIX C -0.65%
INGR C -0.62%
AYI B -0.62%
EVR B -0.59%
CEG C -0.56%
WING D -0.54%
DBX B -0.54%
RL C -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
MA B -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS B -0.37%
ANF F -0.36%
FICO B -0.36%
ALKS C -0.33%
CRUS D -0.33%
HALO F -0.3%
SMAR B -0.29%
SM B -0.28%
TGT F -0.28%
BURL B -0.27%
FLS B -0.27%
FN C -0.27%
ADSK A -0.26%
DUOL A -0.25%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT D -0.25%
RPM A -0.25%
BMI B -0.24%
TRGP A -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST D -0.22%
VRT B -0.22%
DVA C -0.22%
SPSC D -0.21%
NEU D -0.21%
FIX A -0.2%
PEGA B -0.2%
TT A -0.2%
AAON B -0.2%
WSM C -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC F -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS B -0.17%
BKR A -0.17%
ITT A -0.16%
RYAN A -0.16%
MMSI A -0.16%
BSX A -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
COST A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH A -0.15%
CHRW B -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
INSP D -0.14%
TJX A -0.14%
ECL D -0.14%
TENB C -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT B -0.1%
EXPE B -0.1%
MLI B -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM C -0.08%
DT D -0.08%
MSM C -0.08%
CBT D -0.08%
LECO C -0.08%
WTS B -0.08%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH D -0.06%
DKS D -0.06%
REGN F -0.05%
CROX D -0.05%
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