FDTB vs. DRSK ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Aptus Defined Risk ETF (DRSK)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.61

Average Daily Volume

31,454

Number of Holdings ^*

9

* 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

$28.30

Average Daily Volume

235,059

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	DRSK
30 Days	0.69%	1.62%
60 Days	0.58%	4.33%
90 Days	3.61%	4.52%
12 Months		25.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in DRSK	Overlap

FDTB Overweight 9 Positions Relative to DRSK

	Symbol	Grade	Weight
	VGLT	C	40.8%
	TLT	C	10.2%
	VGIT	B	10.05%
	USIG	A	10.04%
	VGSH	A	9.93%
	VCSH	A	6.96%
	VCLT	A	5.06%
	JNK	A	2.01%
	VCIT	A	1.01%

FDTB Underweight 13 Positions Relative to DRSK

	Symbol	Grade	Weight
	BSCQ	A	-10.82%
	IBDT	A	-9.6%
	IBDS	A	-8.6%
	IBDW	A	-8.49%
	IBDU	B	-8.43%
	IBDV	A	-6.52%
	BSCU	A	-6.37%
	IBDX	A	-6.15%
	BSCW	A	-5.7%
	BSCT	A	-4.55%
	BSCV	B	-4.55%
	BSCP	A	-3.94%
	BSCS	A	-2.91%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation

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