IYLD vs. DRSK ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Aptus Defined Risk ETF (DRSK)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

16,310

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$27.61

Average Daily Volume

285,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IYLD DRSK
30 Days -1.77% -2.37%
60 Days -1.98% -2.26%
90 Days 0.36% 0.94%
12 Months 10.39% 18.16%
0 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in DRSK Overlap
IYLD Overweight 11 Positions Relative to DRSK
Symbol Grade Weight
PFF C 15.38%
FLOT A 15.24%
USHY A 15.21%
ISTB C 15.08%
ILF D 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
USRT C 3.34%
REET D 1.7%
IYLD Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT C -9.5%
IBDW C -9.34%
IBDS C -8.53%
IBDU D -8.31%
BSCW D -6.88%
IBDX C -6.88%
IBDV C -6.39%
BSCU C -6.27%
BSCV D -5.9%
BSCT C -4.5%
BSCQ A -4.01%
BSCP A -3.97%
BSCS C -2.89%
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