IDUB vs. AOA ETF Comparison

Comparison of Aptus International Enhanced Yield ETF (IDUB) to iShares Core Aggressive Allocation ETF (AOA)

IDUB

Aptus International Enhanced Yield ETF

IDUB Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in equity-linked notes ("ELNs") to generate income (the "ELN" strategy). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.83

Average Daily Volume

40,399

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

AOA

iShares Core Aggressive Allocation ETF

AOA Description

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$72.19

Average Daily Volume

85,127

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IDUB	AOA
30 Days	-0.05%	-0.84%
60 Days	1.73%	0.69%
90 Days	5.64%	3.57%
12 Months	7.25%	16.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDUB	Weight in AOA	Overlap
	IDEV	A	62.16%	24.07%	24.07%

IDUB Overweight 1 Positions Relative to AOA

	Symbol	Grade	Weight
	SPEM	A	26.97%

IDUB Underweight 6 Positions Relative to AOA

	Symbol	Grade	Weight
	IVV	B	-45.44%
	IUSB	B	-15.25%
	IEMG	A	-8.39%
	IJH	B	-2.9%
	IAGG	A	-2.65%
	IJR	B	-1.22%

IDUB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Ishares MSCI EAFE

AOA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps