XFIX vs. DRSK ETF Comparison

Comparison of F/m Opportunistic Income ETF (XFIX) to Aptus Defined Risk ETF (DRSK)

XFIX

F/m Opportunistic Income ETF

XFIX Description

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$53.19

Average Daily Volume

3,696

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

$28.30

Average Daily Volume

235,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFIX	DRSK
30 Days	1.49%	1.62%
60 Days	1.98%	4.33%
90 Days	5.26%	4.52%
12 Months	14.62%	25.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in XFIX	Weight in DRSK	Overlap

XFIX Overweight 2 Positions Relative to DRSK

	Symbol	Grade	Weight
	UTEN	B	8.16%
	ZTRE	B	5.94%

XFIX 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%

XFIX: Top Represented Industries & Keywords

Industries:

Keywords: Bond Betashares Exchange Traded Funds Principal Protected Note United States Treasury Security Us Treasury

DRSK: Top Represented Industries & Keywords

Industries: