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      BAMU vs. DRSK ETF Comparison

      Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Aptus Defined Risk ETF (DRSK)
      BAMU

      Brookstone Ultra-Short Bond ETF

      BAMU Description

      The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

      Grade (RS Rating)

      Last Trade

      $25.32

      Average Daily Volume

      6,648

      Number of Holdings *

      5

      * 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

      $28.30

      Average Daily Volume

      235,059

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMU DRSK
      30 Days 0.32% 1.62%
      60 Days 0.62% 4.33%
      90 Days 1.06% 4.52%
      12 Months 4.41% 25.61%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMU Weight in DRSK Overlap
      BAMU Overweight 5 Positions Relative to DRSK
      Symbol Grade Weight
      IBTE B 19.5%
      TBLL A 19.44%
      BIL B 19.41%
      SGOV B 19.4%
      BILS B 19.39%
      BAMU Underweight 13 Positions Relative to DRSK
      Symbol Grade Weight
      BSCQ A -10.82%
      IBDT A -9.6%
      IBDS A -8.6%
      IBDW A -8.49%
      IBDU B -8.43%
      IBDV A -6.52%
      BSCU A -6.37%
      IBDX A -6.15%
      BSCW A -5.7%
      BSCT A -4.55%
      BSCV B -4.55%
      BSCP A -3.94%
      BSCS A -2.91%

      BAMU: Top Represented Industries & Keywords

      Industries:
      Keywords: U.S. Treasury Bond Exchange Traded Fund Index Fund Structured Finance United States Treasury Security Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Swaps U.S. Government United States Savings Bonds

      DRSK: Top Represented Industries & Keywords

      Industries:
      Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master
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