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
13
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
55
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 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% |
DRSK: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords