DRSK vs. RDFI ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$27.48
Average Daily Volume
119,557
13
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.04
Average Daily Volume
9,690
26
Performance
| Period | DRSK | RDFI |
|---|---|---|
| 30 Days | 1.33% | 2.63% |
| 60 Days | 3.87% | 5.12% |
| 90 Days | 6.64% | 7.10% |
| 12 Months | 11.34% | 8.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in RDFI | Overlap |
|---|
DRSK Underweight 26 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMD | A | -6.55% | |
| JPC | A | -6.46% | |
| EDD | B | -5.83% | |
| FPF | A | -5.58% | |
| NPFD | A | -5.27% | |
| BIL | A | -4.96% | |
| HIO | A | -4.79% | |
| PDX | B | -4.7% | |
| FAX | A | -4.45% | |
| TEI | A | -4.23% | |
| NVG | A | -3.9% | |
| NZF | A | -3.84% | |
| GHY | A | -3.83% | |
| NAD | A | -3.08% | |
| EAD | A | -2.96% | |
| ZROZ | B | -2.92% | |
| BTZ | A | -2.49% | |
| FTF | A | -2.26% | |
| NEA | A | -2.21% | |
| MMU | A | -2.12% | |
| BLE | A | -2.0% | |
| IQI | A | -1.9% | |
| VKQ | A | -1.53% | |
| BBN | A | -1.47% | |
| VMO | A | -1.4% | |
| IIM | A | -0.3% |
DRSK: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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