HYGI vs. DRSK ETF Comparison

Comparison of iShares Inflation Hedged High Yield Bond ETF (HYGI) to Aptus Defined Risk ETF (DRSK)
HYGI

iShares Inflation Hedged High Yield Bond ETF

HYGI Description

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

303

Number of Holdings *

1

* 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 HYGI DRSK
30 Days 1.33% -0.97%
60 Days 0.66% -2.36%
90 Days 2.10% -1.21%
12 Months 11.30% 16.77%
0 Overlapping Holdings
Symbol Grade Weight in HYGI Weight in DRSK Overlap
HYGI Overweight 1 Positions Relative to DRSK
Symbol Grade Weight
HYG A 94.93%
HYGI 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%

HYGI: Top Represented Industries & Keywords

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