IFV vs. DRSK ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to Aptus Defined Risk ETF (DRSK)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

21,725

Number of Holdings *

3

* 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

$27.71

Average Daily Volume

285,251

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IFV DRSK
30 Days -4.45% -1.57%
60 Days -5.45% -2.39%
90 Days -4.01% -0.54%
12 Months 7.82% 17.78%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in DRSK Overlap
IFV Overweight 3 Positions Relative to DRSK
Symbol Grade Weight
FJP D 20.35%
FEUZ D 20.05%
FSZ D 19.64%
IFV Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT C -9.5%
IBDW C -9.34%
IBDS C -8.53%
IBDU D -8.31%
BSCW D -6.88%
IBDX C -6.88%
IBDV D -6.39%
BSCU C -6.27%
BSCV D -5.9%
BSCT C -4.5%
BSCQ A -4.01%
BSCP A -3.97%
BSCS C -2.89%
Compare ETFs