DRSK vs. HYRM ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)
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

$27.54

Average Daily Volume

260,599

Number of Holdings *

13

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

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

2,343

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DRSK HYRM
30 Days -2.69% -0.95%
60 Days -1.11% 0.76%
90 Days 1.53% 2.80%
12 Months 21.50% 12.20%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in HYRM Overlap
DRSK Overweight 13 Positions Relative to HYRM
Symbol Grade Weight
IBDT C 9.67%
IBDW C 9.49%
IBDS C 8.68%
IBDU D 8.45%
IBDX C 6.98%
BSCW D 6.95%
IBDV C 6.51%
BSCU D 6.35%
BSCV D 5.97%
BSCT C 4.56%
BSCQ B 4.06%
BSCP A 4.02%
BSCS C 2.92%
DRSK Underweight 2 Positions Relative to HYRM
Symbol Grade Weight
HYLB C -97.17%
HYUP A -2.21%

HYRM: Top Represented Industries & Keywords

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