DRSK vs. GDMA ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$28.29

Average Daily Volume

233,787

Number of Holdings *

13

* may have additional holdings in another (foreign) market
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

7,345

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DRSK GDMA
30 Days 1.58% 1.54%
60 Days 4.29% 5.35%
90 Days 4.48% 3.35%
12 Months 24.49% 11.88%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in GDMA Overlap
DRSK Overweight 13 Positions Relative to GDMA
Symbol Grade Weight
BSCQ A 10.82%
IBDT A 9.6%
IBDS A 8.6%
IBDW A 8.49%
IBDU B 8.43%
IBDV A 6.52%
BSCU A 6.37%
IBDX A 6.15%
BSCW B 5.7%
BSCT A 4.55%
BSCV B 4.55%
BSCP A 3.94%
BSCS A 2.91%
DRSK Underweight 12 Positions Relative to GDMA
Symbol Grade Weight
SGOL A -10.5%
EMXC C -3.03%
HYEM A -2.99%
SCHP A -2.98%
LTPZ A -2.95%
FLIN B -0.99%
NVDA C -0.52%
SIVR B -0.51%
META A -0.5%
AMZN C -0.5%
MSFT C -0.49%
GOOG C -0.49%
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