DRSK vs. DWCR ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Arrow DWA Country Rotation ETF (DWCR)
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

$28.51

Average Daily Volume

183,868

Number of Holdings *

13

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

Arrow DWA Country Rotation ETF

DWCR Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

277

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DRSK DWCR
30 Days 1.96% 1.94%
60 Days 5.08% 1.56%
90 Days 5.12% 3.21%
12 Months 22.95% 16.57%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in DWCR Overlap
DRSK Overweight 13 Positions Relative to DWCR
Symbol Grade Weight
BSCQ A 10.98%
IBDT B 9.72%
IBDS B 8.69%
IBDW B 8.61%
IBDU C 8.54%
IBDV B 6.6%
BSCU B 6.47%
IBDX B 6.24%
BSCW B 5.81%
BSCT B 4.63%
BSCV C 4.63%
BSCP A 4.0%
BSCS B 2.95%
DRSK Underweight 4 Positions Relative to DWCR
Symbol Grade Weight
EWI B -10.44%
EWD B -10.28%
EDEN A -10.16%
EWT D -9.59%

DWCR: Top Represented Industries & Keywords

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