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

$27.60

Average Daily Volume

283,059

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$24.24

Average Daily Volume

12,049

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DRSK RDFI
30 Days -1.71% -0.45%
60 Days -2.49% -2.84%
90 Days -1.25% -0.52%
12 Months 16.72% 14.46%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in RDFI Overlap
DRSK Overweight 13 Positions Relative to RDFI
Symbol Grade Weight
IBDT D 9.5%
IBDW D 9.34%
IBDS D 8.53%
IBDU D 8.31%
BSCW D 6.88%
IBDX D 6.88%
IBDV D 6.39%
BSCU D 6.27%
BSCV D 5.9%
BSCT D 4.5%
BSCQ C 4.01%
BSCP A 3.97%
BSCS C 2.89%
DRSK Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO B -4.22%
EMD C -3.84%
ZROZ F -3.78%
TEI D -3.61%
NZF C -3.4%
FPF C -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD C -2.56%
RA C -2.43%
NVG D -2.36%
BLE D -2.11%
VMO D -1.99%
FTF C -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
ERC C -1.69%
IQI D -1.65%
HIX A -1.35%
VKQ D -1.34%
MYD D -1.3%
EHI C -1.29%
GHY B -1.23%
MBB D -1.02%
IIM D -0.26%
Compare ETFs