ALTY vs. DRSK ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Aptus Defined Risk ETF (DRSK)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

10,776

Number of Holdings *

19

* 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 ALTY DRSK
30 Days 0.62% -1.71%
60 Days 0.47% -2.49%
90 Days 3.28% -1.25%
12 Months 17.87% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in DRSK Overlap
ALTY Overweight 19 Positions Relative to DRSK
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD D 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE A 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM B 1.25%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
PAA B 1.21%
ALTY 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%
Compare ETFs