DRSK vs. DFE ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to WisdomTree Europe SmallCap Dividend Fund (DFE)

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

DFE

WisdomTree Europe SmallCap Dividend Fund

DFE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

10,145

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	DFE
30 Days	-1.71%	-6.26%
60 Days	-2.49%	-8.42%
90 Days	-1.25%	-10.13%
12 Months	16.72%	8.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in DFE	Overlap

DRSK Overweight 13 Positions Relative to DFE

	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 1 Positions Relative to DFE

	Symbol	Grade	Weight
	DIM	D	-0.39%

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

DFE: Top Represented Industries & Keywords

Industries:

Keywords: Dividend ETF Exchange Traded Fund Exchange Traded Funds Index Fund Midcap Wisdomtree Investments