DRSK vs. FDAT ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Tactical Advantage ETF (FDAT)

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

$27.62

Average Daily Volume

282,945

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

1,583

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	FDAT
30 Days	-0.97%	3.45%
60 Days	-2.36%	3.68%
90 Days	-1.21%	5.12%
12 Months	16.77%	19.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in FDAT	Overlap

DRSK Overweight 13 Positions Relative to FDAT

	Symbol	Grade	Weight
	IBDT	D	9.68%
	IBDW	C	9.48%
	IBDS	D	8.71%
	IBDU	D	8.46%
	IBDX	D	6.97%
	BSCW	C	6.94%
	IBDV	C	6.5%
	BSCU	D	6.35%
	BSCV	D	5.96%
	BSCT	D	4.57%
	BSCQ	C	4.08%
	BSCP	A	4.05%
	BSCS	C	2.93%

DRSK Underweight 6 Positions Relative to FDAT

	Symbol	Grade	Weight
	SGOV	B	-30.33%
	XLC	A	-7.38%
	SCHA	A	-7.18%
	SCHQ	F	-6.72%
	XMHQ	B	-6.7%
	XAR	B	-3.05%

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

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets S&P 400 S&P Top 100 Loan Index Stock Market Index