GAL vs. DRSK ETF Comparison

Comparison of SPDR SSgA Global Allocation ETF (GAL) to Aptus Defined Risk ETF (DRSK)
GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

13,820

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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
Performance
Period GAL DRSK
30 Days 0.76% -0.97%
60 Days 0.26% -2.36%
90 Days 1.29% -1.21%
12 Months 16.75% 16.77%
0 Overlapping Holdings
Symbol Grade Weight in GAL Weight in DRSK Overlap
GAL Overweight 9 Positions Relative to DRSK
Symbol Grade Weight
TIPX C 4.04%
EBND F 3.01%
IBND F 3.0%
GWX D 2.96%
XLC A 2.03%
MDY A 1.98%
SRLN A 1.52%
EMHC C 1.5%
BWX F 1.0%
GAL Underweight 13 Positions Relative to DRSK
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%
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