ESGN vs. DRSK ETF Comparison

Comparison of Columbia Sustainable International Equity Income ETF (ESGN) to Aptus Defined Risk ETF (DRSK)

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

690

Number of Holdings ^*

6

* 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 ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	ESGN	DRSK
30 Days	0.52%	-2.82%
60 Days	2.93%	-1.21%
90 Days	7.28%	-0.04%
12 Months	17.28%	2.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESGN	Weight in DRSK	Overlap

ESGN Overweight 6 Positions Relative to DRSK

	Symbol	Grade	Weight
	MUFG	C	4.29%
	SMFG	C	2.91%
	MFG	B	1.77%
	LYG	A	1.71%
	E	B	1.45%
	LOGI	C	0.54%

ESGN 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%

ESGN: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Advisory Services Asset Management Bank Banking Investment Banking Investment Banking Services Investment Product Structured Finance Asset And Liability Management Commercial Banking Consumer Finance Corporate Banking Financial Products Insurance Products Liability Management Project Finance Settlement Services Syndicated Loan Asset Finance Asset Management Services

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