DRSK vs. CEFD ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$28.55
Average Daily Volume
183,868
13
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
2,443
100
Performance
| Period | DRSK | CEFD |
|---|---|---|
| 30 Days | 1.96% | 5.27% |
| 60 Days | 5.08% | 6.90% |
| 90 Days | 5.12% | 9.84% |
| 12 Months | 22.95% | 28.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in CEFD | Overlap |
|---|
DRSK Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | B | -1.83% | |
| DSL | B | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | B | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | B | -1.2% | |
| HIO | B | -1.19% | |
| JPC | B | -1.18% | |
| RA | B | -1.17% | |
| GHY | B | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | B | -0.94% | |
| BST | D | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | B | -0.88% | |
| LDP | B | -0.84% | |
| FFC | B | -0.83% | |
| EFR | D | -0.82% | |
| FRA | B | -0.82% | |
| TEI | B | -0.75% | |
| PHK | B | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | C | -0.71% | |
| NBB | C | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | B | -0.64% | |
| GOF | B | -0.64% | |
| JPI | A | -0.63% | |
| BKT | B | -0.62% | |
| PFN | A | -0.59% | |
| JGH | B | -0.59% | |
| FCT | B | -0.58% | |
| ERC | A | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | B | -0.47% | |
| PHD | B | -0.44% | |
| BGH | B | -0.44% | |
| FTF | B | -0.43% | |
| GBAB | B | -0.42% | |
| HYB | B | -0.39% | |
| EVG | B | -0.38% | |
| IDE | B | -0.38% | |
| DHF | B | -0.38% | |
| PHT | B | -0.38% | |
| TSI | B | -0.37% | |
| ETB | B | -0.37% | |
| FT | B | -0.37% | |
| STK | C | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | B | -0.31% | |
| VBF | B | -0.3% | |
| BGR | D | -0.3% | |
| PIM | B | -0.3% | |
| PFL | B | -0.29% | |
| IGA | B | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | B | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | B | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | B | -0.14% | |
| JLS | B | -0.14% |
DRSK: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
