AVMA vs. DRSK ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Aptus Defined Risk ETF (DRSK)
AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$59.81

Average Daily Volume

3,985

Number of Holdings *

13

* 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

$27.70

Average Daily Volume

286,228

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period AVMA DRSK
30 Days -0.35% -1.77%
60 Days 0.90% -2.18%
90 Days 2.60% -0.75%
12 Months 18.62% 17.64%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in DRSK Overlap
AVMA Overweight 13 Positions Relative to DRSK
Symbol Grade Weight
AVUS A 30.41%
AVIG D 20.9%
AVSF C 10.58%
AVLV A 10.5%
AVDE D 6.68%
AVEM D 4.05%
AVIV D 3.43%
AVSC B 2.66%
AVUV B 2.65%
AVES D 2.17%
AVRE C 1.89%
AVDV D 0.79%
AVDS D 0.53%
AVMA Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT C -9.5%
IBDW C -9.34%
IBDS C -8.53%
IBDU C -8.31%
BSCW D -6.88%
IBDX C -6.88%
IBDV C -6.39%
BSCU D -6.27%
BSCV D -5.9%
BSCT C -4.5%
BSCQ C -4.01%
BSCP A -3.97%
BSCS C -2.89%
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