DRSK vs. AGGH ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

283,059

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	AGGH
30 Days	-1.71%	-0.23%
60 Days	-2.49%	-3.36%
90 Days	-1.25%	-4.41%
12 Months	16.72%	6.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in AGGH	Overlap

DRSK Overweight 13 Positions Relative to AGGH

	Symbol	Grade	Weight
	IBDT	D	9.5%
	IBDW	D	9.34%
	IBDS	D	8.53%
	IBDU	D	8.31%
	BSCW	D	6.88%
	IBDX	D	6.88%
	IBDV	D	6.39%
	BSCU	D	6.27%
	BSCV	D	5.9%
	BSCT	D	4.5%
	BSCQ	C	4.01%
	BSCP	A	3.97%
	BSCS	C	2.89%

DRSK Underweight 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

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

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO