DRSK vs. XMPT ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$27.71

Average Daily Volume

283,452

Number of Holdings *

13

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.41

Average Daily Volume

42,503

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DRSK XMPT
30 Days -0.86% 0.64%
60 Days -2.21% -1.92%
90 Days -0.68% 0.73%
12 Months 17.58% 15.96%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in XMPT Overlap
DRSK Overweight 13 Positions Relative to XMPT
Symbol Grade Weight
IBDT C 9.68%
IBDW D 9.48%
IBDS C 8.71%
IBDU D 8.46%
IBDX D 6.97%
BSCW D 6.94%
IBDV D 6.5%
BSCU D 6.35%
BSCV D 5.96%
BSCT C 4.57%
BSCQ B 4.08%
BSCP A 4.05%
BSCS C 2.93%
DRSK Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD B -8.07%
NVG D -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI B -2.34%
MQY D -2.25%
VMO D -2.15%
MHD D -2.04%
EIM D -1.91%
MMU D -1.85%
VKQ D -1.8%
VGM D -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF D -1.46%
BFK D -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP D -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF B -0.99%
BYM D -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE A -0.82%
MVT D -0.82%
NUW D -0.8%
MQT D -0.75%
DMB D -0.71%
MHI B -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN D -0.54%
VFL D -0.47%
DMF B -0.39%
BMN C -0.39%
ETX D -0.38%
MHF D -0.34%
BTA D -0.31%
Compare ETFs