DRSK vs. WTBN ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to WisdomTree Bianco Total Return Fund (WTBN)

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

WTBN

WisdomTree Bianco Total Return Fund

WTBN Description

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

16,022

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	WTBN
30 Days	-1.71%	-0.32%
60 Days	-2.49%	-2.67%
90 Days	-1.25%	-1.61%
12 Months	16.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in WTBN	Overlap

DRSK Overweight 13 Positions Relative to WTBN

	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 10 Positions Relative to WTBN

	Symbol	Grade	Weight
	MBB	D	-26.83%
	IEF	F	-10.03%
	SCHQ	D	-10.01%
	STIP	C	-10.01%
	USDU	A	-9.97%
	VCIT	D	-8.01%
	VCLT	D	-5.14%
	LQDB	D	-5.0%
	IEI	D	-2.0%
	SCHO	C	-1.5%

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

WTBN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond ETF U.S. Treasury Bond Market Bond Market Indices Corporate Bond Government Bonds U.S. Government Exchange Traded Funds Merrill Lynch Yield Barclays Bear Market ETF Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Fixed Income Freddie Mac