Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Aptus Defined Risk ETF DRSK
Morningstar’s Analysis DRSK
Will DRSK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco BulletShares 2026 Corp Bd ETF | 10.90 | 96.3 Mil | — |
iShares iBonds Dec 2028 Term Corp ETF | 9.63 | 85.1 Mil | — |
iShares iBonds Dec 2027 Term Corp ETF | 8.62 | 76.2 Mil | — |
iShares iBonds Dec 2031 Term Corp ETF | 8.51 | 75.2 Mil | — |
iShares iBonds Dec 2029 Term Corp ETF | 8.45 | 74.7 Mil | — |
iShares iBonds Dec 2030 Term Corp ETF | 6.53 | 57.7 Mil | — |
Invesco BulletShares 2030 Corp Bd ETF | 6.41 | 56.6 Mil | — |
iShares iBonds Dec 2032 Term Corp ETF | 6.17 | 54.5 Mil | — |
Invesco BulletShares 2032 Corp Bd ETF | 5.74 | 50.7 Mil | — |
Invesco BulletShares 2031 Corp Bd ETF | 4.59 | 40.5 Mil | — |