DRSK vs. NIKL ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Sprott Nickel Miners ETF (NIKL)
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
NIKL

Sprott Nickel Miners ETF

NIKL Description The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.51

Average Daily Volume

14,195

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DRSK NIKL
30 Days -2.69% -9.94%
60 Days -1.11% 1.62%
90 Days 1.53% 4.60%
12 Months 21.50% -30.26%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in NIKL Overlap
DRSK Overweight 13 Positions Relative to NIKL
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 5 Positions Relative to NIKL
Symbol Grade Weight
NIC B -12.65%
INCO D -9.79%
CTM F -4.85%
S B -4.37%
NIKL D -4.02%
Compare ETFs