DRSK vs. IYLD ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to iShares Morningstar Multi-Asset Income ETF (IYLD)
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

$28.55

Average Daily Volume

183,868

Number of Holdings *

13

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

iShares Morningstar Multi-Asset Income ETF

IYLD Description The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

15,752

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DRSK IYLD
30 Days 1.96% 2.40%
60 Days 5.08% 3.99%
90 Days 5.12% 6.04%
12 Months 22.95% 13.83%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in IYLD Overlap
DRSK Overweight 13 Positions Relative to IYLD
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 11 Positions Relative to IYLD
Symbol Grade Weight
PFF A -15.19%
ISTB A -15.03%
USHY A -14.96%
FLOT A -14.93%
ILF D -10.41%
EFV B -9.17%
CEMB B -5.01%
AGZ B -5.01%
LEMB A -4.98%
USRT B -3.39%
REET B -1.76%
Compare ETFs