CMDT vs. DRSK ETF Comparison

Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to Aptus Defined Risk ETF (DRSK)

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

47,689

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

$25.84

Average Daily Volume

138,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CMDT	DRSK
30 Days	-1.44%	-2.82%
60 Days	3.38%	-1.21%
90 Days	5.71%	-0.04%
12 Months		2.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in CMDT	Weight in DRSK	Overlap

CMDT Overweight 1 Positions Relative to DRSK

	Symbol	Grade	Weight
	MINT	A	7.88%

CMDT Underweight 13 Positions Relative to DRSK

Symbol	Grade	Weight
BSCQ	A	-11.67%
IBDT	A	-10.17%
IBDS	B	-9.18%
IBDU	C	-8.86%
IBDW	C	-8.81%
IBDV	C	-6.78%
BSCU	C	-6.63%
IBDX	C	-6.37%
BSCW	C	-5.91%
BSCT	B	-4.78%
BSCV	C	-4.73%
BSCP	A	-4.3%
BSCS	A	-3.08%

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO

DRSK: Top Represented Industries & Keywords

Industries: