DRSK vs. BNDC ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to FlexShares Core Select Bond Fund (BNDC)

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 ^*

13

* may have additional holdings in another (foreign) market

BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

24,265

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	BNDC
30 Days	-2.82%	-1.01%
60 Days	-1.21%	-1.44%
90 Days	-0.04%	-2.00%
12 Months	2.79%	-1.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in BNDC	Overlap

DRSK Overweight 13 Positions Relative to BNDC

	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%

DRSK Underweight 9 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBB	C	-24.22%
	MBSD	C	-12.56%
	IEI	D	-12.02%
	IEF	D	-9.99%
	SKOR	B	-7.29%
	RAVI	A	-5.56%
	TDTT	B	-2.08%
	SHY	B	-0.9%
	LKOR	C	-0.49%

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

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association