DRSK vs. GAL ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to SPDR SSgA Global Allocation ETF (GAL)

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

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

13,841

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	GAL
30 Days	-1.71%	-0.19%
60 Days	-2.49%	0.19%
90 Days	-1.25%	0.99%
12 Months	16.72%	16.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in GAL	Overlap

DRSK Overweight 13 Positions Relative to GAL

	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 9 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	C	-4.04%
	EBND	F	-3.01%
	IBND	F	-3.0%
	GWX	D	-2.96%
	XLC	A	-2.03%
	MDY	A	-1.98%
	SRLN	A	-1.52%
	EMHC	C	-1.5%
	BWX	F	-1.0%

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

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics