DRSK vs. NDOW ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Anydrus Advantage ETF (NDOW)

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

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

7,182

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	NDOW
30 Days	1.96%	1.31%
60 Days	5.08%	0.65%
90 Days	5.12%	1.86%
12 Months	22.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in NDOW	Overlap

DRSK Overweight 13 Positions Relative to NDOW

	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 NDOW

	Symbol	Grade	Weight
	FLIA	B	-9.17%
	IBTH	B	-8.54%
	VGIT	B	-8.52%
	IEI	B	-7.02%
	XEMD	A	-6.17%
	IDMO	B	-5.09%
	SCHI	B	-5.01%
	BSJS	B	-4.53%
	SCHD	B	-4.12%
	USMV	B	-4.11%

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

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks