DRSK vs. DIVO ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$27.71
Average Daily Volume
285,251
13
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.00
Average Daily Volume
287,304
24
Performance
| Period | DRSK | DIVO |
|---|---|---|
| 30 Days | -1.57% | 0.65% |
| 60 Days | -2.39% | 2.22% |
| 90 Days | -0.54% | 4.94% |
| 12 Months | 17.78% | 21.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in DIVO | Overlap |
|---|
DRSK Underweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.76% | |
| V | A | -5.7% | |
| CAT | C | -5.51% | |
| GS | B | -5.34% | |
| JPM | B | -5.04% | |
| MSFT | D | -5.01% | |
| HD | C | -4.96% | |
| AAPL | C | -4.91% | |
| PG | C | -4.87% | |
| HON | B | -4.87% | |
| AMGN | D | -4.53% | |
| CME | A | -4.01% | |
| IBM | C | -3.86% | |
| AXP | B | -3.81% | |
| WMT | A | -3.28% | |
| CVX | A | -3.0% | |
| TJX | A | -2.95% | |
| FCX | F | -2.87% | |
| VZ | C | -2.68% | |
| META | C | -2.03% | |
| MCD | D | -1.94% | |
| MRK | F | -1.93% | |
| MPC | C | -1.81% | |
| DUK | C | -0.95% |
DRSK: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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