DRSK vs. ITDB ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to iShares LifePath Target Date 2030 ETF (ITDB)

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

$27.38

Average Daily Volume

119,557

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

ITDB

iShares LifePath Target Date 2030 ETF

ITDB Description

iShares® LifePath® Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

2,329

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	ITDB
30 Days	1.33%	1.37%
60 Days	3.87%	2.98%
90 Days	6.64%	4.51%
12 Months	11.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in ITDB	Overlap

DRSK Overweight 13 Positions Relative to ITDB

	Symbol	Grade	Weight
	BSCQ	A	11.21%
	IBDT	A	9.87%
	IBDS	A	8.86%
	IBDW	A	8.64%
	IBDU	A	8.62%
	IBDV	A	6.64%
	BSCU	A	6.49%
	IBDX	A	6.24%
	BSCW	A	5.78%
	BSCT	A	4.65%
	BSCV	B	4.63%
	BSCP	A	4.12%
	BSCS	A	2.99%

DRSK Underweight 13 Positions Relative to ITDB

	Symbol	Grade	Weight
	IWB	B	-32.69%
	IDEV	C	-12.31%
	MBB	A	-10.42%
	TLH	A	-8.31%
	STIP	A	-7.69%
	GOVT	A	-5.95%
	IGSB	A	-4.96%
	IEMG	D	-4.72%
	IGLB	A	-4.26%
	IGIB	A	-3.38%
	USRT	A	-2.33%
	IGF	A	-1.64%
	IWM	B	-1.08%

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

ITDB: 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