VTC vs. DRSK ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Aptus Defined Risk ETF (DRSK)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$76.56

Average Daily Volume

40,940

Number of Holdings *

2

* 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

$27.61

Average Daily Volume

283,059

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period VTC DRSK
30 Days -0.62% -1.71%
60 Days -3.05% -2.49%
90 Days -1.72% -1.25%
12 Months 7.74% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in VTC Weight in DRSK Overlap
VTC Overweight 2 Positions Relative to DRSK
Symbol Grade Weight
VCLT D 33.24%
VCIT D 28.67%
VTC Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT D -9.5%
IBDW D -9.34%
IBDS D -8.53%
IBDU D -8.31%
BSCW D -6.88%
IBDX D -6.88%
IBDV D -6.39%
BSCU D -6.27%
BSCV D -5.9%
BSCT D -4.5%
BSCQ C -4.01%
BSCP A -3.97%
BSCS C -2.89%
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