BNDW vs. DRSK ETF Comparison

Comparison of Vanguard Total World Bond ETF (BNDW) to Aptus Defined Risk ETF (DRSK)
BNDW

Vanguard Total World Bond ETF

BNDW Description

The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

63,414

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

$28.22

Average Daily Volume

234,541

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period BNDW DRSK
30 Days -0.13% 1.47%
60 Days 0.58% 3.05%
90 Days 3.30% 3.32%
12 Months 10.76% 24.45%
0 Overlapping Holdings
Symbol Grade Weight in BNDW Weight in DRSK Overlap
BNDW Overweight 2 Positions Relative to DRSK
Symbol Grade Weight
BND C 51.28%
BNDX B 48.69%
BNDW Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
BSCQ B -10.82%
IBDT B -9.6%
IBDS B -8.6%
IBDW B -8.49%
IBDU C -8.43%
IBDV C -6.52%
BSCU C -6.37%
IBDX B -6.15%
BSCW C -5.7%
BSCT B -4.55%
BSCV C -4.55%
BSCP B -3.94%
BSCS B -2.91%
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