DRSK vs. IRTR ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to iShares LifePath Retirement ETF (IRTR)

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

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,591

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	IRTR
30 Days	1.96%	1.89%
60 Days	5.08%	4.13%
90 Days	5.12%	5.04%
12 Months	22.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in IRTR	Overlap

DRSK Overweight 13 Positions Relative to IRTR

	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 13 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	B	-24.39%
	GOVT	B	-18.81%
	MBB	B	-13.95%
	STIP	A	-9.62%
	IDEV	B	-8.95%
	TLH	B	-5.59%
	IGSB	A	-5.07%
	IGIB	B	-3.53%
	IGLB	B	-3.41%
	IEMG	B	-3.4%
	USRT	B	-1.57%
	IGF	B	-1.19%
	IWM	C	-0.42%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association