NDOW vs. DRSK ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to Aptus Defined Risk ETF (DRSK)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
2,967
37
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
$28.02
Average Daily Volume
276,833
13
Performance
Period | NDOW | DRSK |
---|---|---|
30 Days | -1.36% | -0.81% |
60 Days | -0.66% | -0.66% |
90 Days | 1.21% | 2.44% |
12 Months | 22.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in NDOW | Weight in DRSK | Overlap |
---|
NDOW Overweight 37 Positions Relative to DRSK
Symbol | Grade | Weight | |
---|---|---|---|
FLIA | C | 9.3% | |
IBTH | C | 8.48% | |
VGIT | D | 8.38% | |
IEI | D | 6.93% | |
XEMD | B | 6.17% | |
IDMO | D | 4.96% | |
SCHI | D | 4.95% | |
BSJS | A | 4.58% | |
SPMO | A | 4.21% | |
BKLC | A | 4.2% | |
SCHD | A | 4.18% | |
XSVN | F | 3.91% | |
VGLT | F | 2.88% | |
GLTR | C | 2.82% | |
ETN | A | 0.93% | |
JPM | B | 0.92% | |
SRE | A | 0.92% | |
NEE | D | 0.9% | |
FCX | F | 0.87% | |
BCC | B | 0.85% | |
NXPI | F | 0.8% | |
MPWR | F | 0.74% | |
ESEA | D | 0.65% | |
OGN | F | 0.65% | |
VRTX | B | 0.64% | |
BNTX | D | 0.64% | |
BABA | D | 0.63% | |
FINV | C | 0.61% | |
NICE | C | 0.61% | |
BIDU | F | 0.56% | |
ABBV | D | 0.51% | |
NTES | F | 0.5% | |
YY | D | 0.49% | |
E | F | 0.48% | |
INFY | D | 0.45% | |
PBR | D | 0.43% | |
REGN | F | 0.42% |
NDOW: Top Represented Industries & Keywords
DRSK: Top Represented Industries & Keywords