DRSK vs. GAA ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Cambria Global Asset Allocation ETF (GAA)
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
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
10,419
19
Performance
| Period | DRSK | GAA |
|---|---|---|
| 30 Days | -1.57% | 0.56% |
| 60 Days | -2.39% | -0.87% |
| 90 Days | -0.54% | 1.83% |
| 12 Months | 17.78% | 14.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in GAA | Overlap |
|---|
DRSK Underweight 19 Positions Relative to GAA
DRSK: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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