DRSK vs. XRLX ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to FundX Conservative ETF (XRLX)
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

Number of Holdings *

13

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

FundX Conservative ETF

XRLX Description The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

619

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DRSK XRLX
30 Days 1.33% -1.84%
60 Days 3.87% 2.70%
90 Days 6.64% 4.59%
12 Months 11.34%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in XRLX Overlap
DRSK Overweight 13 Positions Relative to XRLX
Symbol Grade Weight
BSCQ A 11.21%
IBDT A 9.87%
IBDS A 8.86%
IBDW A 8.64%
IBDU A 8.62%
IBDV A 6.64%
BSCU A 6.49%
IBDX A 6.24%
BSCW A 5.78%
BSCT A 4.65%
BSCV B 4.63%
BSCP A 4.12%
BSCS A 2.99%
DRSK Underweight 10 Positions Relative to XRLX
Symbol Grade Weight
IWY D -7.16%
VUG D -7.1%
MGK D -7.07%
SCHG D -7.06%
FTSL C -6.61%
QUAL D -6.58%
ANGL A -6.55%
IWF D -6.54%
XLG D -6.46%
VONG D -5.99%
Compare ETFs