DRSK vs. GHEE ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Goose Hollow Enhanced Equity ETF (GHEE)
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

$28.55

Average Daily Volume

183,868

Number of Holdings *

13

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

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DRSK GHEE
30 Days 1.96% 2.70%
60 Days 5.08% 5.57%
90 Days 5.12% 4.63%
12 Months 22.95%
0 Overlapping Holdings
Symbol Grade Weight in DRSK Weight in GHEE Overlap
DRSK Overweight 13 Positions Relative to GHEE
Symbol Grade Weight
BSCQ A 10.98%
IBDT B 9.72%
IBDS B 8.69%
IBDW B 8.61%
IBDU C 8.54%
IBDV B 6.6%
BSCU B 6.47%
IBDX B 6.24%
BSCW B 5.81%
BSCT B 4.63%
BSCV C 4.63%
BSCP A 4.0%
BSCS B 2.95%
DRSK Underweight 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ F -10.99%
ASHR D -9.21%
THD B -8.81%
EZA B -8.31%
AAXJ C -7.99%
VGSH A -6.98%
EPHE A -6.72%
EIDO A -5.31%
ENOR C -5.24%
EWV F -5.23%
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