DRSK vs. FTSL ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to First Trust Senior Loan Fund ETF (FTSL)

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

$27.70

Average Daily Volume

286,228

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FTSL

First Trust Senior Loan Fund ETF

FTSL Description

The investment seeks to provide high current income. Under normal market conditions, the fund seeks to outperform each of the Primary Index and Secondary Index by investing at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in first lien senior floating rate bank loans ("Senior Loans"). It may also invest up to 20% of its net assets in (1) non-Senior Loan debt securities, which may be fixed-rate or floating rate income producing securities (2) warrants and equity securities issued by a borrower or its affiliates and (3) securities of other investment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.43

Average Daily Volume

280,489

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	FTSL
30 Days	-1.77%	1.11%
60 Days	-2.18%	1.73%
90 Days	-0.75%	2.55%
12 Months	17.64%	6.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in FTSL	Overlap

DRSK Overweight 13 Positions Relative to FTSL

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

DRSK Underweight 0 Positions Relative to FTSL

	Symbol	Grade	Weight

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

FTSL: Top Represented Industries & Keywords

Industries:

Keywords: