DRSK vs. INKM ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to SPDR SSgA Income Allocation ETF (INKM)
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

$27.28

Average Daily Volume

132,731

Number of Holdings *

13

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

4,890

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DRSK INKM
30 Days 3.60% 0.18%
60 Days 5.39% 1.14%
90 Days 3.95% 0.91%
12 Months 12.57% 5.99%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in INKM Overlap
DRSK Overweight 13 Positions Relative to INKM
Symbol Grade Weight
BSCQ A 11.13%
IBDT A 9.79%
IBDS A 8.79%
IBDW B 8.57%
IBDU B 8.54%
IBDV B 6.58%
BSCU B 6.43%
IBDX B 6.2%
BSCW B 5.75%
BSCT A 4.61%
BSCV B 4.59%
BSCP A 4.1%
BSCS A 2.96%
DRSK Underweight 13 Positions Relative to INKM
Symbol Grade Weight
SCHD C -8.03%
SPYD B -7.99%
GII C -7.93%
DWX C -6.86%
PSK B -6.12%
EMHC B -6.1%
EBND C -6.06%
SRLN B -6.05%
CWB A -4.06%
TIPX B -3.06%
BIL B -3.04%
RWR B -2.03%
REM B -1.99%
Compare ETFs