DRSK vs. CEFS ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Exchange Listed Funds Trust ETF (CEFS)
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

$28.02

Average Daily Volume

276,833

Number of Holdings *

13

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

45,040

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DRSK CEFS
30 Days -0.81% 0.03%
60 Days -0.66% 2.81%
90 Days 2.44% 6.56%
12 Months 22.43% 33.80%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in CEFS Overlap
DRSK Overweight 13 Positions Relative to CEFS
Symbol Grade Weight
IBDT D 9.69%
IBDW D 9.51%
IBDS D 8.71%
IBDU D 8.46%
BSCW D 7.0%
IBDX D 7.0%
IBDV D 6.51%
BSCU D 6.39%
BSCV D 6.0%
BSCT D 4.59%
BSCQ C 4.09%
BSCP A 4.05%
BSCS C 2.94%
DRSK Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA C -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI D -4.03%
ENX C -3.8%
PDX B -3.35%
NQP D -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL C -2.89%
EVM C -2.23%
BSTZ B -2.22%
BMEZ B -2.16%
HQH C -2.13%
GRX D -1.86%
AFB D -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ B -1.2%
ECF B -1.16%
FMN F -1.1%
KSM D -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM D -1.0%
PGZ D -0.85%
JRI C -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD D -0.65%
CEV D -0.64%
GAM A -0.58%
DSM D -0.56%
CXE D -0.47%
HYB D -0.46%
VKQ D -0.41%
BOE B -0.39%
VCV D -0.39%
IDE C -0.32%
NDP A -0.32%
DMB C -0.3%
PCK D -0.26%
VMO D -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA B -0.21%
EOD C -0.19%
GNT D -0.18%
TTP B -0.15%
FGB A -0.13%
AGD C -0.13%
MPA C -0.11%
CMU D -0.1%
CXH D -0.09%
ERH D -0.09%
MFD C -0.08%
TYG A -0.06%
GLO B -0.05%
NML B -0.05%
HEQ D -0.03%
PNI D -0.03%
IGA A -0.03%
GLV B -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN B -0.02%
SBI D -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC C -0.01%
BTT C -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV B -0.01%
PFO C -0.01%
ETW B -0.0%
NAN B -0.0%
NMT C -0.0%
MUE C -0.0%
MIY C -0.0%
BNY C -0.0%
BHV D -0.0%
NOM D -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ F -0.0%
MHN C -0.0%
PYN C -0.0%
Compare ETFs