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Morningstar

Aptus Defined Risk ETF DRSK

Morningstar Analyst Rating
Quantitative rating as of | See APTUS ETFs Investment Hub

Morningstar’s Analysis DRSK

Will DRSK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRSK’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DRSK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DRSK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Aptus Defined Risk ETF's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRSK

More DRSK Holdings
  • Current Portfolio Date Mar 17, 2023
  • Equity Holdings 3
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBonds Dec 2028 Term Corp ETF

14.97
100,632,626
—

iShares iBonds Dec 2027 Term Corp ETF

14.90
100,158,107
—

Invesco BulletShares 2026 Corp Bd ETF

12.38
83,254,711
—

Invesco BulletShares 2025 Corp Bd ETF

11.85
79,650,058
—

iShares iBonds Dec 2029 Term Corp ETF

8.15
54,802,273
—

iShares iBonds Dec 2030 Term Corp ETF

6.04
40,623,104
—

iShares iBonds Dec 2031 Term Corp ETF

5.04
33,904,704
—

Invesco BulletShares 2027 Corp Bd ETF

4.65
31,235,387
—

Invesco BulletShares 2030 Corp Bd ETF

4.28
28,762,191
—

Invesco BulletShares 2029 Corp Bd ETF

4.09
27,468,425
—