DRSK vs. CMDT ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

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

$28.22

Average Daily Volume

234,541

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

21,645

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	CMDT
30 Days	1.47%	7.95%
60 Days	3.05%	6.77%
90 Days	3.32%	0.44%
12 Months	24.45%	6.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in CMDT	Overlap

DRSK Overweight 13 Positions Relative to CMDT

	Symbol	Grade	Weight
	BSCQ	B	10.82%
	IBDT	B	9.6%
	IBDS	B	8.6%
	IBDW	B	8.49%
	IBDU	C	8.43%
	IBDV	C	6.52%
	BSCU	C	6.37%
	IBDX	B	6.15%
	BSCW	C	5.7%
	BSCT	B	4.55%
	BSCV	C	4.55%
	BSCP	B	3.94%
	BSCS	B	2.91%

DRSK Underweight 1 Positions Relative to CMDT

	Symbol	Grade	Weight
	MINT	A	-6.7%

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

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO