EAOK vs. DRSK ETF Comparison

Comparison of iShares ESG Aware Conservative Allocation ETF (EAOK) to Aptus Defined Risk ETF (DRSK)

EAOK

iShares ESG Aware Conservative Allocation ETF

EAOK Description

The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the underlying index). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (ESG) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

655

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$27.61

Average Daily Volume

285,991

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	EAOK	DRSK
30 Days	-1.74%	-2.37%
60 Days	-2.04%	-2.26%
90 Days	0.48%	0.94%
12 Months	10.59%	18.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in EAOK	Weight in DRSK	Overlap

EAOK Overweight 5 Positions Relative to DRSK

	Symbol	Grade	Weight
	EAGG	C	69.84%
	ESGU	B	18.88%
	ESGD	D	6.28%
	ESGE	D	3.01%
	ESML	B	1.9%

EAOK Underweight 13 Positions Relative to DRSK

	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	C	-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%

EAOK: Top Represented Industries & Keywords

Industries:

Keywords: ESG ETF Environmental Environmentalism Ethical Investment Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE Social And Corporate Governance Sustainability Sustainable Investing Msci Kld 400 Social Index Stock Market Index Bond Investment Management Ishares Msci Eafe Yankee Bond

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