DRSK vs. YYY ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to YieldShares High Income ETF (YYY)
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

$27.62

Average Daily Volume

282,945

Number of Holdings *

13

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

241,422

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DRSK YYY
30 Days -0.97% 0.92%
60 Days -2.36% 0.43%
90 Days -1.21% 2.34%
12 Months 16.77% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in YYY Overlap
DRSK Overweight 13 Positions Relative to YYY
Symbol Grade Weight
IBDT D 9.68%
IBDW C 9.48%
IBDS D 8.71%
IBDU D 8.46%
IBDX D 6.97%
BSCW C 6.94%
IBDV C 6.5%
BSCU D 6.35%
BSCV D 5.96%
BSCT D 4.57%
BSCQ C 4.08%
BSCP A 4.05%
BSCS C 2.93%
DRSK Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
BSTZ A -3.1%
BCAT A -3.08%
BIGZ A -3.04%
HQH D -3.03%
BMEZ D -2.94%
FRA B -2.72%
ASGI C -2.66%
AVK B -2.3%
HQL F -2.17%
IGD A -2.16%
HIX B -2.15%
ZTR B -1.98%
AWP C -1.97%
JRI B -1.96%
NCV A -1.73%
EDD D -1.64%
BGT B -1.62%
RIV D -1.49%
FCT A -1.48%
FTF B -1.45%
KYN A -1.03%
USA A -1.01%
HYT A -0.99%
NML A -0.99%
DSL B -0.97%
DSU B -0.97%
JPC A -0.97%
ETV A -0.96%
EVT A -0.94%
ISD C -0.94%
KIO D -0.92%
BGB A -0.92%
BTZ C -0.92%
ASG B -0.91%
EVV C -0.91%
HIO B -0.91%
EMD C -0.89%
NPFD A -0.89%
THQ F -0.88%
NFJ B -0.88%
ETW B -0.87%
EXG C -0.86%
RA B -0.86%
IFN F -0.85%
CPZ C -0.79%
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