DRSK vs. HFND ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

$27.71

Average Daily Volume

285,251

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

6,994

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	HFND
30 Days	-1.57%	1.11%
60 Days	-2.39%	2.41%
90 Days	-0.54%	4.24%
12 Months	17.78%	11.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in HFND	Overlap

DRSK Overweight 13 Positions Relative to HFND

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

DRSK Underweight 9 Positions Relative to HFND

	Symbol	Grade	Weight
	BKLN	A	-4.79%
	ICVT	A	-4.42%
	CMBS	C	-3.41%
	IGHG	A	-2.51%
	VFMO	B	-2.11%
	VTWO	B	-1.59%
	PFF	C	-0.27%
	VMBS	C	--0.78%
	XLRE	C	--1.18%

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

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares