LDRI vs. DRSK ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to Aptus Defined Risk ETF (DRSK)

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

949

Number of Holdings ^*

* 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

283,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LDRI	DRSK
30 Days		-1.71%
60 Days		-2.49%
90 Days		-1.25%
12 Months		16.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDRI	Weight in DRSK	Overlap

LDRI Overweight 5 Positions Relative to DRSK

Symbol	Grade	Weight
IBID	C	20.05%
IBIE	D	20.01%
IBIC	B	19.98%
IBIF	C	19.95%
IBIB	B	19.91%

LDRI Underweight 13 Positions Relative to DRSK

Symbol	Grade	Weight
IBDT	D	-9.5%
IBDW	D	-9.34%
IBDS	D	-8.53%
IBDU	D	-8.31%
BSCW	D	-6.88%
IBDX	D	-6.88%
IBDV	D	-6.39%
BSCU	D	-6.27%
BSCV	D	-5.9%
BSCT	D	-4.5%
BSCQ	C	-4.01%
BSCP	A	-3.97%
BSCS	C	-2.89%

LDRI: Top Represented Industries & Keywords

Industries:

Keywords: Inflation Tips U.S. Treasury United States Treasury Security Bond Market

DRSK: Top Represented Industries & Keywords

Industries: