DRSK vs. OCIO ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to ClearShares OCIO ETF (OCIO)

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 ^*

13

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

775

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	OCIO
30 Days	-1.71%	0.25%
60 Days	-2.49%	1.41%
90 Days	-1.25%	2.21%
12 Months	16.72%	15.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in OCIO	Overlap

DRSK Overweight 13 Positions Relative to OCIO

	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%

DRSK Underweight 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	SPMO	A	-5.24%
	IEI	D	-4.37%
	OPER	A	-4.04%
	HEFA	D	-3.15%
	SCHK	A	-3.1%
	GVI	D	-3.08%
	SCHF	D	-3.03%
	SHY	D	-2.58%
	IEF	F	-1.75%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.87%
	EMXC	D	-0.71%
	CGV	D	-0.47%

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend