DRSK vs. XFLX ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to FundX Flexible ETF (XFLX)
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

$27.96

Average Daily Volume

279,290

Number of Holdings *

13

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

FundX Flexible ETF

XFLX Description The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

5,110

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DRSK XFLX
30 Days -0.81% -0.82%
60 Days -0.66% -1.12%
90 Days 2.44% 0.59%
12 Months 20.10% 7.72%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in XFLX Overlap
DRSK Overweight 13 Positions Relative to XFLX
Symbol Grade Weight
IBDT D 9.69%
IBDW D 9.51%
IBDS D 8.71%
IBDU D 8.46%
BSCW D 7.0%
IBDX D 7.0%
IBDV D 6.51%
BSCU D 6.39%
BSCV D 6.0%
BSCT D 4.59%
BSCQ B 4.09%
BSCP A 4.05%
BSCS C 2.94%
DRSK Underweight 5 Positions Relative to XFLX
Symbol Grade Weight
USIG D -12.33%
AOR B -10.14%
XYLD A -10.13%
PGX D -9.81%
BOND D -2.76%
Compare ETFs