DRSK vs. VABS ETF Comparison
Comparison of Aptus Defined Risk ETF (DRSK) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$28.22
Average Daily Volume
234,541
13
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,356
51
Performance
| Period | DRSK | VABS |
|---|---|---|
| 30 Days | 1.47% | -0.43% |
| 60 Days | 3.05% | 0.10% |
| 90 Days | 3.32% | 1.59% |
| 12 Months | 24.45% | 6.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DRSK | Weight in VABS | Overlap |
|---|
DRSK Underweight 51 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | C | -1.53% | |
| EQC | D | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | C | -0.45% | |
| CTO | D | -0.29% | |
| PSEC | C | -0.23% | |
| TDS | C | -0.23% | |
| PMT | B | -0.21% | |
| AHH | F | -0.17% | |
| SHO | B | -0.17% | |
| LXP | D | -0.17% | |
| INN | A | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | D | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | F | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | D | -0.04% | |
| NYCB | D | -0.04% | |
| AL | D | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | D | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | B | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | B | -0.01% | |
| COF | A | -0.01% | |
| IFF | D | -0.01% | |
| JPM | C | -0.01% | |
| NEE | C | -0.01% |
DRSK: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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